Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
4.19B |
Enterprise Value (2-Feb-06)3: |
5.86B |
Trailing P/E (ttm, intraday): |
16.50 |
Forward P/E (fye 31-Dec-06)
1: |
13.34 |
PEG Ratio (5 yr expected): |
1.54 |
Price/Sales (ttm): |
0.73 |
Price/Book (mrq): |
4.84 |
Enterprise Value/Revenue (ttm)3: |
1.02 |
Enterprise Value/EBITDA (ttm)3: |
8.054 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
02-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
4.78% |
Operating Margin (ttm): |
8.95% |
|
Management Effectiveness |
Return on Assets (ttm): |
7.36% |
Return on Equity (ttm): |
29.24% |
|
Income Statement |
Revenue (ttm): |
5.72B |
Revenue Per Share (ttm): |
52.196 |
Qtrly Revenue Growth (yoy): |
7.10% |
Gross Profit (ttm): |
1.01B |
EBITDA (ttm): |
727.40M |
Net Income Avl to Common (ttm): |
273.30M |
Diluted EPS (ttm): |
2.44 |
Qtrly Earnings Growth (yoy): |
-22.00% |
|
Balance Sheet |
Total Cash (mrq): |
90.40M |
Total Cash Per Share (mrq): |
0.869 |
Total Debt (mrq): |
1.75B |
Total Debt/Equity (mrq): |
2.002 |
Current Ratio (mrq): |
1.14 |
Book Value Per Share (mrq): |
8.331 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
528.90M |
Levered Free Cash Flow (ttm): |
330.27M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-8.32% |
S&P500 52-Week Change3: |
7.48% |
52-Week High (07-Mar-05)3: |
46.45 |
52-Week Low (21-Oct-05)3: |
35.06 |
50-Day Moving Average3: |
40.56 |
200-Day Moving Average3: |
38.78 |
|
Share Statistics |
Average Volume (3 month)3: |
536,384 |
Average Volume (10 day)3: |
868,612 |
Shares Outstanding: |
104.04M |
Float: |
N/A |
% Held by Insiders4: |
3.79% |
% Held by Institutions4: |
73.50% |
Shares Short (as of 10-Jan-06)3: |
2.28M |
Short Ratio (as of 10-Jan-06)3: |
4.2 |
Short % of Float (as of 10-Jan-06)3: |
2.30% |
Shares Short (prior month)3: |
2.17M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.40 |
Forward Annual Dividend Yield5: |
1.00% |
Trailing Annual Dividend Rate3: |
0.40 |
Trailing Annual Dividend Yield3: |
0.10% |
5 Year Average Dividend Yield5: |
0.80% |
Payout Ratio5: |
17% |
Dividend Date3: |
15-Mar-06 |
Ex-Dividend Date5: |
27-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
24-Aug-04 |
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