Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.60B | Enterprise Value (15-Jan-07)3: | 10.13B | Trailing P/E (ttm, intraday): | 15.44 | Forward P/E (fye 31-Dec-07)
1: | 7.70 | PEG Ratio (5 yr expected): | 0.27 | Price/Sales (ttm): | 4.91 | Price/Book (mrq): | 2.96 | Enterprise Value/Revenue (ttm)3: | 5.32 | Enterprise Value/EBITDA (ttm)3: | 9.961 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 33.31% | Operating Margin (ttm): | 39.63% |
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Management Effectiveness | Return on Assets (ttm): | 11.94% | Return on Equity (ttm): | 21.81% |
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Income Statement | Revenue (ttm): | 1.90B | Revenue Per Share (ttm): | 13.93 | Qtrly Revenue Growth (yoy): | 53.00% | Gross Profit (ttm): | 647.99M | EBITDA (ttm): | 1.02B | Net Income Avl to Common (ttm): | 633.50M | Diluted EPS (ttm): | 4.59 | Qtrly Earnings Growth (yoy): | 170.70% |
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Balance Sheet | Total Cash (mrq): | 169.75M | Total Cash Per Share (mrq): | 1.252 | Total Debt (mrq): | 696.39M | Total Debt/Equity (mrq): | 0.221 | Current Ratio (mrq): | 1.98 | Book Value Per Share (mrq): | 23.259001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 886.32M | Levered Free Cash Flow (ttm): | 44.62M |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | -9.11% | S&P500 52-Week Change3: | 11.96% | 52-Week High (20-Apr-06)3: | 86.16 | 52-Week Low (04-Oct-06)3: | 58.51 | 50-Day Moving Average3: | 76.41 | 200-Day Moving Average3: | 70.15 |
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Share Statistics | Average Volume (3 month)3: | 3,224,580 | Average Volume (10 day)3: | 3,504,900 | Shares Outstanding: | 135.58M | Float: | 133.98M | % Held by Insiders4: | 9.86% | % Held by Institutions4: | 77.70% | Shares Short (as of 12-Dec-06)3: | 6.89M | Short Ratio (as of 12-Dec-06)3: | 2.4 | Short % of Float (as of 12-Dec-06)3: | 5.10% | Shares Short (prior month)3: | 5.52M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.16 | Forward Annual Dividend Yield5: | 0.20% | Trailing Annual Dividend Rate3: | 0.16 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 3% | Dividend Date3: | 01-Jun-06 | Ex-Dividend Date5: | 06-Nov-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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