Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.82B | Enterprise Value (29-May-07)3: | 9.73B | Trailing P/E (ttm, intraday): | 15.90 | Forward P/E (fye 31-Dec-08)
1: | 13.46 | PEG Ratio (5 yr expected): | 1.18 | Price/Sales (ttm): | 1.13 | Price/Book (mrq): | 5.83 | Enterprise Value/Revenue (ttm)3: | 1.25 | Enterprise Value/EBITDA (ttm)3: | 9.015 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
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Profitability | Profit Margin (ttm): | 7.36% | Operating Margin (ttm): | 11.53% |
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Management Effectiveness | Return on Assets (ttm): | 11.66% | Return on Equity (ttm): | 30.56% |
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Income Statement | Revenue (ttm): | 7.80B | Revenue Per Share (ttm): | 58.755 | Qtrly Revenue Growth (yoy): | -0.70% | Gross Profit (ttm): | 3.41B | EBITDA (ttm): | 1.08B | Net Income Avl to Common (ttm): | 574.19M | Diluted EPS (ttm): | 4.21 | Qtrly Earnings Growth (yoy): | -1.60% |
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Balance Sheet | Total Cash (mrq): | 299.84M | Total Cash Per Share (mrq): | 2.273 | Total Debt (mrq): | 1.03B | Total Debt/Equity (mrq): | 0.54 | Current Ratio (mrq): | 1.133 | Book Value Per Share (mrq): | 11.474 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 807.05M | Levered Free Cash Flow (ttm): | 428.56M |
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Stock Price History | Beta: | 1.09 | 52-Week Change3: | 41.14% | S&P500 52-Week Change3: | 18.40% | 52-Week High (20-Feb-07)3: | 71.11 | 52-Week Low (18-Jul-06)3: | 44.08 | 50-Day Moving Average3: | 65.72 | 200-Day Moving Average3: | 65.27 |
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Share Statistics | Average Volume (3 month)3: | 1,161,380 | Average Volume (10 day)3: | 1,134,830 | Shares Outstanding: | 131.89M | Float: | 109.03M | % Held by Insiders4: | 17.74% | % Held by Institutions4: | 72.30% | Shares Short (as of 10-Apr-07)3: | 7.25M | Short Ratio (as of 10-Apr-07)3: | 7.4 | Short % of Float (as of 10-Apr-07)3: | 5.50% | Shares Short (prior month)3: | 7.56M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.26 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 1.13 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield5: | 1.80% | Payout Ratio5: | 26% | Dividend Date3: | 08-Jun-07 | Ex-Dividend Date5: | 16-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Mar-97 |
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