Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 15.10B | Enterprise Value (14-Jan-07)3: | 20.45B | Trailing P/E (ttm, intraday): | 13.40 | Forward P/E (fye 30-Dec-07)
1: | 13.61 | PEG Ratio (5 yr expected): | 0.81 | Price/Sales (ttm): | 1.59 | Price/Book (mrq): | 1.72 | Enterprise Value/Revenue (ttm)3: | 2.18 | Enterprise Value/EBITDA (ttm)3: | 7.504 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 29-Sep-06 |
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Profitability | Profit Margin (ttm): | 12.78% | Operating Margin (ttm): | 19.85% |
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Management Effectiveness | Return on Assets (ttm): | 4.77% | Return on Equity (ttm): | 14.63% |
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Income Statement | Revenue (ttm): | 9.39B | Revenue Per Share (ttm): | 21.367 | Qtrly Revenue Growth (yoy): | 13.80% | Gross Profit (ttm): | 7.61B | EBITDA (ttm): | 2.73B | Net Income Avl to Common (ttm): | 1.20B | Diluted EPS (ttm): | 2.59 | Qtrly Earnings Growth (yoy): | 100.00% |
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Balance Sheet | Total Cash (mrq): | 660.00M | Total Cash Per Share (mrq): | 1.517 | Total Debt (mrq): | 6.01B | Total Debt/Equity (mrq): | 0.695 | Current Ratio (mrq): | 0.842 | Book Value Per Share (mrq): | 19.868999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.70B | Levered Free Cash Flow (ttm): | -84.00M |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | 36.67% | S&P500 52-Week Change3: | 11.96% | 52-Week High (25-Oct-06)3: | 38.30 | 52-Week Low (13-Jan-06)3: | 24.92 | 50-Day Moving Average3: | 35.31 | 200-Day Moving Average3: | 33.52 |
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Share Statistics | Average Volume (3 month)3: | 4,288,170 | Average Volume (10 day)3: | 4,063,040 | Shares Outstanding: | 435.18M | Float: | 434.01M | % Held by Insiders4: | 0.27% | % Held by Institutions4: | 72.50% | Shares Short (as of 12-Dec-06)3: | 14.07M | Short Ratio (as of 12-Dec-06)3: | 3.3 | Short % of Float (as of 12-Dec-06)3: | 3.20% | Shares Short (prior month)3: | 11.27M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 1.20% | Trailing Annual Dividend Rate3: | 0.33 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 1.30% | Payout Ratio5: | 16% | Dividend Date3: | 15-Jun-06 | Ex-Dividend Date5: | 21-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Aug-06 |
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