Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 18.78B | Enterprise Value (15-Jan-07)3: | 18.60B | Trailing P/E (ttm, intraday): | 24.68 | Forward P/E (fye 31-Dec-07)
1: | 20.17 | PEG Ratio (5 yr expected): | 1.54 | Price/Sales (ttm): | 5.49 | Price/Book (mrq): | 3.90 | Enterprise Value/Revenue (ttm)3: | 5.46 | Enterprise Value/EBITDA (ttm)3: | 13.33 |
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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): | 23.15% | Operating Margin (ttm): | 33.61% |
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Management Effectiveness | Return on Assets (ttm): | 13.02% | Return on Equity (ttm): | 16.96% |
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Income Statement | Revenue (ttm): | 3.41B | Revenue Per Share (ttm): | 13.893 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 2.55B | EBITDA (ttm): | 1.40B | Net Income Avl to Common (ttm): | 789.40M | Diluted EPS (ttm): | 3.19 | Qtrly Earnings Growth (yoy): | 8.70% |
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Balance Sheet | Total Cash (mrq): | 275.60M | Total Cash Per Share (mrq): | 1.155 | Total Debt (mrq): | 100.90M | Total Debt/Equity (mrq): | 0.021 | Current Ratio (mrq): | 2.514 | Book Value Per Share (mrq): | 20.143 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.04B | Levered Free Cash Flow (ttm): | 727.13M |
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Stock Price History | Beta: | 1.21 | 52-Week Change3: | 11.44% | S&P500 52-Week Change3: | 11.96% | 52-Week High (12-Jan-07)3: | 79.53 | 52-Week Low (21-Jul-06)3: | 52.20 | 50-Day Moving Average3: | 76.46 | 200-Day Moving Average3: | 68.97 |
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Share Statistics | Average Volume (3 month)3: | 1,388,310 | Average Volume (10 day)3: | 1,464,120 | Shares Outstanding: | 238.65M | Float: | 238.48M | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 77.90% | Shares Short (as of 12-Dec-06)3: | 7.05M | Short Ratio (as of 12-Dec-06)3: | 5.5 | Short % of Float (as of 12-Dec-06)3: | 3.00% | Shares Short (prior month)3: | 5.99M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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