Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.83B | Enterprise Value (25-Jan-07)3: | 6.52B | Trailing P/E (ttm, intraday): | 36.34 | Forward P/E (fye 31-Dec-07)
1: | 17.49 | PEG Ratio (5 yr expected): | 1.69 | Price/Sales (ttm): | 3.16 | Price/Book (mrq): | 1.20 | Enterprise Value/Revenue (ttm)3: | 2.96 | Enterprise Value/EBITDA (ttm)3: | 8.827 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
|
Profitability | Profit Margin (ttm): | 9.22% | Operating Margin (ttm): | 17.47% |
|
Management Effectiveness | Return on Assets (ttm): | 3.61% | Return on Equity (ttm): | 3.52% |
|
Income Statement | Revenue (ttm): | 2.20B | Revenue Per Share (ttm): | 6.465 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 1.65B | EBITDA (ttm): | 738.45M | Net Income Avl to Common (ttm): | 203.03M | Diluted EPS (ttm): | 0.568 | Qtrly Earnings Growth (yoy): | -28.10% |
|
Balance Sheet | Total Cash (mrq): | 945.69M | Total Cash Per Share (mrq): | 2.856 | Total Debt (mrq): | 500.26M | Total Debt/Equity (mrq): | 0.086 | Current Ratio (mrq): | 0.796 | Book Value Per Share (mrq): | 17.511999 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 653.08M | Levered Free Cash Flow (ttm): | 652.73M |
|
| |
Stock Price History | Beta: | 5.98 | 52-Week Change3: | -16.88% | S&P500 52-Week Change3: | 13.87% | 52-Week High (02-Feb-06)3: | 27.55 | 52-Week Low (02-Aug-06)3: | 12.87 | 50-Day Moving Average3: | 20.739 | 200-Day Moving Average3: | 16.972 |
|
Share Statistics | Average Volume (3 month)3: | 2,579,030 | Average Volume (10 day)3: | 2,498,030 | Shares Outstanding: | 331.12M | Float: | 217.75M | % Held by Insiders4: | 32.53% | % Held by Institutions4: | 74.30% | Shares Short (as of 12-Dec-06)3: | 12.87M | Short Ratio (as of 12-Dec-06)3: | 4.9 | Short % of Float (as of 12-Dec-06)3: | 4.00% | Shares Short (prior month)3: | 12.75M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|