Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.27B | Enterprise Value (12-Dec-06)3: | 8.65B | Trailing P/E (ttm, intraday): | 37.75 | Forward P/E (fye 31-Dec-07)
1: | 19.79 | PEG Ratio (5 yr expected): | 2.03 | Price/Sales (ttm): | 0.59 | Price/Book (mrq): | 1.73 | Enterprise Value/Revenue (ttm)3: | 1.19 | Enterprise Value/EBITDA (ttm)3: | 10.349 |
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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): | 1.51% | Operating Margin (ttm): | 6.39% |
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Management Effectiveness | Return on Assets (ttm): | 2.40% | Return on Equity (ttm): | 5.26% |
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Income Statement | Revenue (ttm): | 7.28B | Revenue Per Share (ttm): | 48.637 | Qtrly Revenue Growth (yoy): | -9.20% | Gross Profit (ttm): | 962.21M | EBITDA (ttm): | 835.69M | Net Income Avl to Common (ttm): | 118.47M | Diluted EPS (ttm): | 0.73 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 112.65M | Total Cash Per Share (mrq): | 0.731 | Total Debt (mrq): | 4.49B | Total Debt/Equity (mrq): | 1.817 | Current Ratio (mrq): | 1.356 | Book Value Per Share (mrq): | 16.063 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 468.71M | Levered Free Cash Flow (ttm): | -614.31M |
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Stock Price History | Beta: | 0.78 | 52-Week Change3: | 42.03% | S&P500 52-Week Change3: | 11.18% | 52-Week High (05-Dec-06)3: | 28.90 | 52-Week Low (08-Mar-06)3: | 19.07 | 50-Day Moving Average3: | 26.58 | 200-Day Moving Average3: | 23.25 |
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Share Statistics | Average Volume (3 month)3: | 799,022 | Average Volume (10 day)3: | 966,157 | Shares Outstanding: | 154.02M | Float: | 153.61M | % Held by Insiders4: | 8.57% | % Held by Institutions4: | 73.40% | Shares Short (as of 10-Nov-06)3: | 3.52M | Short Ratio (as of 10-Nov-06)3: | 4 | Short % of Float (as of 10-Nov-06)3: | 2.30% | Shares Short (prior month)3: | 4.01M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.75 | Forward Annual Dividend Yield5: | 2.70% | Trailing Annual Dividend Rate3: | 0.73 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield5: | 3.10% | Payout Ratio5: | 101% | Dividend Date3: | 30-Jun-06 | Ex-Dividend Date5: | 29-Nov-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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