Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
9.70B |
Enterprise Value (3-Feb-06)3: |
13.80B |
Trailing P/E (ttm, intraday): |
7.50 |
Forward P/E (fye 31-Dec-06)
1: |
6.09 |
PEG Ratio (5 yr expected): |
0.57 |
Price/Sales (ttm): |
0.72 |
Price/Book (mrq): |
1.88 |
Enterprise Value/Revenue (ttm)3: |
0.99 |
Enterprise Value/EBITDA (ttm)3: |
6.364 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
9.46% |
Operating Margin (ttm): |
14.62% |
|
Management Effectiveness |
Return on Assets (ttm): |
11.80% |
Return on Equity (ttm): |
27.75% |
|
Income Statement |
Revenue (ttm): |
13.89B |
Revenue Per Share (ttm): |
54.318 |
Qtrly Revenue Growth (yoy): |
29.80% |
Gross Profit (ttm): |
1.63B |
EBITDA (ttm): |
2.17B |
Net Income Avl to Common (ttm): |
1.33B |
Diluted EPS (ttm): |
5.00 |
Qtrly Earnings Growth (yoy): |
46.50% |
|
Balance Sheet |
Total Cash (mrq): |
214.90M |
Total Cash Per Share (mrq): |
0.831 |
Total Debt (mrq): |
3.97B |
Total Debt/Equity (mrq): |
0.727 |
Current Ratio (mrq): |
3.183 |
Book Value Per Share (mrq): |
20.716999 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
-10.78M |
Levered Free Cash Flow (ttm): |
-129.31M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
13.08% |
S&P500 52-Week Change3: |
6.80% |
52-Week High (28-Jul-05)3: |
48.23 |
52-Week Low (03-Feb-05)3: |
32.99 |
50-Day Moving Average3: |
41.06 |
200-Day Moving Average3: |
41.65 |
|
Share Statistics |
Average Volume (3 month)3: |
2,354,290 |
Average Volume (10 day)3: |
2,816,300 |
Shares Outstanding: |
258.47M |
Float: |
N/A |
% Held by Insiders4: |
16.77% |
% Held by Institutions4: |
73.90% |
Shares Short (as of 10-Jan-06)3: |
12.81M |
Short Ratio (as of 10-Jan-06)3: |
6.7 |
Short % of Float (as of 10-Jan-06)3: |
6.00% |
Shares Short (prior month)3: |
12.94M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.16 |
Forward Annual Dividend Yield5: |
0.40% |
Trailing Annual Dividend Rate3: |
0.13 |
Trailing Annual Dividend Yield3: |
0.30% |
5 Year Average Dividend Yield5: |
0.30% |
Payout Ratio5: |
2% |
Dividend Date3: |
03-Jan-06 |
Ex-Dividend Date5: |
21-Dec-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
02-Sep-05 |
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