Data provided by Capital IQ, except where noted.
Market Cap (intraday): | N/A | Enterprise Value (17-Jan-07)3: | 12.40B | Trailing P/E (ttm, intraday): | 249.21 | Forward P/E (fye 31-Dec-07)
1: | 18.12 | PEG Ratio (5 yr expected): | 3.58 | Price/Sales (ttm): | N/A | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 7.02 | Enterprise Value/EBITDA (ttm)3: | 14.729 |
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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): | 6.19% | Operating Margin (ttm): | 20.62% |
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Management Effectiveness | Return on Assets (ttm): | 2.23% | Return on Equity (ttm): | -2.03% |
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Income Statement | Revenue (ttm): | 1.77B | Revenue Per Share (ttm): | 18.523 | Qtrly Revenue Growth (yoy): | 18.10% | Gross Profit (ttm): | 798.12M | EBITDA (ttm): | 842.19M | Net Income Avl to Common (ttm): | -139.19M | Diluted EPS (ttm): | 0.24 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 182.28M | Total Cash Per Share (mrq): | 1.889 | Total Debt (mrq): | 6.79B | Total Debt/Equity (mrq): | 2.86 | Current Ratio (mrq): | 1.62 | Book Value Per Share (mrq): | 0 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 469.65M | Levered Free Cash Flow (ttm): | 259.47M |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | 47.75% | S&P500 52-Week Change3: | 11.43% | 52-Week High (16-Jan-07)3: | 60.26 | 52-Week Low (17-Jan-06)3: | 40.33 | 50-Day Moving Average3: | 56.54 | 200-Day Moving Average3: | 53.25 |
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Share Statistics | Average Volume (3 month)3: | 727,994 | Average Volume (10 day)3: | 701,083 | Shares Outstanding: | N/A | Float: | 93.80M | % Held by Insiders4: | 2.81% | % Held by Institutions4: | 93.70% | Shares Short (as of 12-Dec-06)3: | 3.20M | Short Ratio (as of 12-Dec-06)3: | 4.5 | Short % of Float (as of 12-Dec-06)3: | 3.40% | Shares Short (prior month)3: | 2.96M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.40 | Forward Annual Dividend Yield5: | 4.10% | Trailing Annual Dividend Rate3: | 2.40 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield5: | 7.00% | Payout Ratio5: | 500% | Dividend Date3: | 31-May-06 | Ex-Dividend Date5: | 27-Dec-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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