Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 14.39B | Enterprise Value (10-Apr-07)3: | 14.67B | Trailing P/E (ttm, intraday): | 14.36 | Forward P/E (fye 31-Dec-08)
1: | 12.32 | PEG Ratio (5 yr expected): | 1.15 | Price/Sales (ttm): | 0.86 | Price/Book (mrq): | 3.36 | Enterprise Value/Revenue (ttm)3: | 0.88 | Enterprise Value/EBITDA (ttm)3: | 6.822 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
|
Profitability | Profit Margin (ttm): | 6.94% | Operating Margin (ttm): | 11.68% |
|
Management Effectiveness | Return on Assets (ttm): | 2.78% | Return on Equity (ttm): | 23.92% |
|
Income Statement | Revenue (ttm): | 16.64B | Revenue Per Share (ttm): | 150.726 | Qtrly Revenue Growth (yoy): | 0.30% | Gross Profit (ttm): | 16.55B | EBITDA (ttm): | 2.15B | Net Income Avl to Common (ttm): | 1.16B | Diluted EPS (ttm): | 10.28 | Qtrly Earnings Growth (yoy): | 10.50% |
|
Balance Sheet | Total Cash (mrq): | 1.48B | Total Cash Per Share (mrq): | 15.194 | Total Debt (mrq): | 1.76B | Total Debt/Equity (mrq): | 0.407 | Current Ratio (mrq): | 1.208 | Book Value Per Share (mrq): | 43.890999 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 642.00M | Levered Free Cash Flow (ttm): | -478.75M |
|
| |
Stock Price History | Beta: | 1.3 | 52-Week Change3: | 16.70% | S&P500 52-Week Change3: | 11.41% | 52-Week High (09-Apr-07)3: | 148.48 | 52-Week Low (10-May-06)3: | 88.05 | 50-Day Moving Average3: | 143.18 | 200-Day Moving Average3: | 130.16 |
|
Share Statistics | Average Volume (3 month)3: | 903,810 | Average Volume (10 day)3: | 677,167 | Shares Outstanding: | 97.47M | Float: | 97.20M | % Held by Insiders4: | 0.67% | % Held by Institutions4: | 82.70% | Shares Short (as of 12-Mar-07)3: | 2.47M | Short Ratio (as of 12-Mar-07)3: | 2.6 | Short % of Float (as of 12-Mar-07)3: | 2.60% | Shares Short (prior month)3: | 1.35M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.10 | Forward Annual Dividend Yield5: | 0.10% | Trailing Annual Dividend Rate3: | 0.10 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 1.30% | Payout Ratio5: | 1% | Dividend Date3: | 10-Apr-07 | Ex-Dividend Date5: | 09-Mar-07 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 18-May-98 |
|
|