Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.87B | Enterprise Value (21-Aug-06)3: | 7.42B | Trailing P/E (ttm, intraday): | 13.41 | Forward P/E (fye 31-Dec-07)
1: | 11.61 | PEG Ratio (5 yr expected): | 1.13 | Price/Sales (ttm): | 0.91 | Price/Book (mrq): | 3.49 | Enterprise Value/Revenue (ttm)3: | 0.98 | Enterprise Value/EBITDA (ttm)3: | 7.321 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 6.92% | Operating Margin (ttm): | 11.38% |
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Management Effectiveness | Return on Assets (ttm): | 11.39% | Return on Equity (ttm): | 28.53% |
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Income Statement | Revenue (ttm): | 7.59B | Revenue Per Share (ttm): | 56.157 | Qtrly Revenue Growth (yoy): | 8.40% | Gross Profit (ttm): | 3.08B | EBITDA (ttm): | 1.01B | Net Income Avl to Common (ttm): | 525.01M | Diluted EPS (ttm): | 3.78 | Qtrly Earnings Growth (yoy): | 20.50% |
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Balance Sheet | Total Cash (mrq): | 248.64M | Total Cash Per Share (mrq): | 1.831 | Total Debt (mrq): | 789.03M | Total Debt/Equity (mrq): | 0.401 | Current Ratio (mrq): | 1.174 | Book Value Per Share (mrq): | 14.509 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 850.87M | Levered Free Cash Flow (ttm): | 491.41M |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | 9.62% | S&P500 52-Week Change3: | 6.59% | 52-Week High (01-Feb-06)3: | 54.12 | 52-Week Low (23-Feb-06)3: | 37.40 | 50-Day Moving Average3: | 48.70 | 200-Day Moving Average3: | 48.92 |
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Share Statistics | Average Volume (3 month)3: | 998,326 | Average Volume (10 day)3: | 1,044,380 | Shares Outstanding: | 135.77M | Float: | 112.24M | % Held by Insiders4: | 0.82% | % Held by Institutions4: | 71.70% | Shares Short (as of 11-Jul-06)3: | 3.10M | Short Ratio (as of 11-Jul-06)3: | 4.3 | Short % of Float (as of 11-Jul-06)3: | 2.30% | Shares Short (prior month)3: | 3.26M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.00 | Forward Annual Dividend Yield5: | 2.00% | Trailing Annual Dividend Rate3: | 0.96 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield5: | 1.90% | Payout Ratio5: | 24% | Dividend Date3: | 01-Sep-06 | Ex-Dividend Date5: | 16-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Mar-97 |
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