Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.32B | Enterprise Value (28-Oct-06)3: | 6.78B | Trailing P/E (ttm, intraday): | 26.09 | Forward P/E (fye 31-Dec-07)
1: | 15.00 | PEG Ratio (5 yr expected): | 7.95 | Price/Sales (ttm): | 8.16 | Price/Book (mrq): | 3.93 | Enterprise Value/Revenue (ttm)3: | 12.71 | Enterprise Value/EBITDA (ttm)3: | 15.694 |
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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): | 34.84% | Operating Margin (ttm): | 58.97% |
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Management Effectiveness | Return on Assets (ttm): | 5.59% | Return on Equity (ttm): | 12.26% |
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Income Statement | Revenue (ttm): | 533.90M | Revenue Per Share (ttm): | 3.931 | Qtrly Revenue Growth (yoy): | 20.50% | Gross Profit (ttm): | 418.29M | EBITDA (ttm): | 432.27M | Net Income Avl to Common (ttm): | 151.27M | Diluted EPS (ttm): | 1.21 | Qtrly Earnings Growth (yoy): | -3.40% |
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Balance Sheet | Total Cash (mrq): | 21.48M | Total Cash Per Share (mrq): | 0.156 | Total Debt (mrq): | 2.20B | Total Debt/Equity (mrq): | 1.578 | Current Ratio (mrq): | 2.586 | Book Value Per Share (mrq): | 8.074 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 315.80M | Levered Free Cash Flow (ttm): | 728.58M |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 23.98% | S&P500 52-Week Change3: | 14.51% | 52-Week High (10-Oct-06)3: | 32.99 | 52-Week Low (01-Nov-05)3: | 24.66 | 50-Day Moving Average3: | 31.25 | 200-Day Moving Average3: | 28.17 |
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Share Statistics | Average Volume (3 month)3: | 614,724 | Average Volume (10 day)3: | 1,032,910 | Shares Outstanding: | 137.30M | Float: | 135.63M | % Held by Insiders4: | 1.22% | % Held by Institutions4: | 57.30% | Shares Short (as of 10-Oct-06)3: | 4.82M | Short Ratio (as of 10-Oct-06)3: | 6.8 | Short % of Float (as of 10-Oct-06)3: | 3.60% | Shares Short (prior month)3: | 4.49M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.70 | Forward Annual Dividend Yield5: | 5.40% | Trailing Annual Dividend Rate3: | 1.69 | Trailing Annual Dividend Yield3: | 5.30% | 5 Year Average Dividend Yield5: | 7.20% | Payout Ratio5: | 143% | Dividend Date3: | 18-Aug-06 | Ex-Dividend Date5: | 03-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Mar-04 |
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