Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.47B | Enterprise Value (28-Aug-06)3: | 16.59B | Trailing P/E (ttm, intraday): | 16.17 | Forward P/E (fye 31-Dec-07)
1: | 11.42 | PEG Ratio (5 yr expected): | 2.27 | Price/Sales (ttm): | 2.70 | Price/Book (mrq): | 2.22 | Enterprise Value/Revenue (ttm)3: | 3.96 | Enterprise Value/EBITDA (ttm)3: | 16.577 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 16-Jun-06 |
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Profitability | Profit Margin (ttm): | 13.63% | Operating Margin (ttm): | 14.35% |
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Management Effectiveness | Return on Assets (ttm): | 3.78% | Return on Equity (ttm): | 4.74% |
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Income Statement | Revenue (ttm): | 4.19B | Revenue Per Share (ttm): | 10.611 | Qtrly Revenue Growth (yoy): | 25.50% | Gross Profit (ttm): | 945.00M | EBITDA (ttm): | 1.00B | Net Income Avl to Common (ttm): | 150.00M | Diluted EPS (ttm): | 1.36 | Qtrly Earnings Growth (yoy): | 262.60% |
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Balance Sheet | Total Cash (mrq): | 524.00M | Total Cash Per Share (mrq): | 1.007 | Total Debt (mrq): | 5.72B | Total Debt/Equity (mrq): | 1.1 | Current Ratio (mrq): | 0.828 | Book Value Per Share (mrq): | 9.802 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 626.00M | Levered Free Cash Flow (ttm): | 636.38M |
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Stock Price History | Beta: | 0.8 | 52-Week Change3: | 25.55% | S&P500 52-Week Change3: | 6.91% | 52-Week High (20-Jul-06)3: | 22.87 | 52-Week Low (27-Oct-05)3: | 16.03 | 50-Day Moving Average3: | 21.91 | 200-Day Moving Average3: | 20.92 |
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Share Statistics | Average Volume (3 month)3: | 2,395,720 | Average Volume (10 day)3: | 2,413,320 | Shares Outstanding: | 520.46M | Float: | 495.11M | % Held by Insiders4: | 4.04% | % Held by Institutions4: | 97.10% | Shares Short (as of 10-Aug-06)3: | 23.12M | Short Ratio (as of 10-Aug-06)3: | 8.4 | Short % of Float (as of 10-Aug-06)3: | 4.60% | Shares Short (prior month)3: | 21.68M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.68 | Forward Annual Dividend Yield5: | 3.10% | Trailing Annual Dividend Rate3: | 0.54 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield5: | 2.70% | Payout Ratio5: | 39% | Dividend Date3: | 17-Jul-06 | Ex-Dividend Date5: | 28-Jun-06 | Last Split Factor (new per old)2: | 5:1 | Last Split Date3: | 23-Jun-86 |
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