Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.71B | Enterprise Value (21-Feb-07)3: | 7.33B | Trailing P/E (ttm, intraday): | 31.42 | Forward P/E (fye 31-Dec-07)
1: | 23.11 | PEG Ratio (5 yr expected): | 2.15 | Price/Sales (ttm): | 0.54 | Price/Book (mrq): | 4.22 | Enterprise Value/Revenue (ttm)3: | 0.51 | Enterprise Value/EBITDA (ttm)3: | 15.286 |
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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): | 1.72% | Operating Margin (ttm): | 2.31% |
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Management Effectiveness | Return on Assets (ttm): | 4.99% | Return on Equity (ttm): | 14.74% |
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Income Statement | Revenue (ttm): | 14.41B | Revenue Per Share (ttm): | 167.553 | Qtrly Revenue Growth (yoy): | -1.60% | Gross Profit (ttm): | 435.93M | EBITDA (ttm): | 479.29M | Net Income Avl to Common (ttm): | 247.87M | Diluted EPS (ttm): | 2.79 | Qtrly Earnings Growth (yoy): | -79.20% |
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Balance Sheet | Total Cash (mrq): | 895.05M | Total Cash Per Share (mrq): | 10.166 | Total Debt (mrq): | 504.71M | Total Debt/Equity (mrq): | 0.276 | Current Ratio (mrq): | 1.374 | Book Value Per Share (mrq): | 20.746 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -64.79M | Levered Free Cash Flow (ttm): | -285.61M |
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Stock Price History | Beta: | 2.53 | 52-Week Change3: | 4.72% | S&P500 52-Week Change3: | 13.77% | 52-Week High (09-May-06)3: | 103.85 | 52-Week Low (25-Sep-06)3: | 73.51 | 50-Day Moving Average3: | 81.77 | 200-Day Moving Average3: | 82.27 |
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Share Statistics | Average Volume (3 month)3: | 841,433 | Average Volume (10 day)3: | 739,500 | Shares Outstanding: | 88.04M | Float: | 87.27M | % Held by Insiders4: | 0.67% | % Held by Institutions4: | 78.60% | Shares Short (as of 09-Jan-07)3: | 4.41M | Short Ratio (as of 09-Jan-07)3: | 5.8 | Short % of Float (as of 09-Jan-07)3: | 5.10% | Shares Short (prior month)3: | 4.31M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.80 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.80 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 1.40% | Payout Ratio5: | 26% | Dividend Date3: | 03-Apr-06 | Ex-Dividend Date5: | 06-Mar-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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