Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.25B | Enterprise Value (29-Aug-06)3: | 7.36B | Trailing P/E (ttm, intraday): | 22.39 | Forward P/E (fye 01-Jan-08)
1: | 18.73 | PEG Ratio (5 yr expected): | 1.79 | Price/Sales (ttm): | 1.93 | Price/Book (mrq): | 2.61 | Enterprise Value/Revenue (ttm)3: | 1.97 | Enterprise Value/EBITDA (ttm)3: | 10.429 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 02-Jul-06 |
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Profitability | Profit Margin (ttm): | 8.68% | Operating Margin (ttm): | 13.48% |
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Management Effectiveness | Return on Assets (ttm): | 6.92% | Return on Equity (ttm): | 12.53% |
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Income Statement | Revenue (ttm): | 3.74B | Revenue Per Share (ttm): | 390.168 | Qtrly Revenue Growth (yoy): | 8.00% | Gross Profit (ttm): | 1.64B | EBITDA (ttm): | 705.53M | Net Income Avl to Common (ttm): | 328.71M | Diluted EPS (ttm): | 33.67 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 312.80M | Total Cash Per Share (mrq): | 32.548 | Total Debt (mrq): | 425.24M | Total Debt/Equity (mrq): | 0.154 | Current Ratio (mrq): | 1.205 | Book Value Per Share (mrq): | 286.776001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 549.03M | Levered Free Cash Flow (ttm): | 188.19M |
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Stock Price History | Beta: | 0.89 | 52-Week Change3: | -8.69% | S&P500 52-Week Change3: | 7.73% | 52-Week High (12-Sep-05)3: | 854.37 | 52-Week Low (17-Nov-05)3: | 716.00 | 50-Day Moving Average3: | 753.22 | 200-Day Moving Average3: | 763.29 |
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Share Statistics | Average Volume (3 month)3: | 11,156.2 | Average Volume (10 day)3: | 5,171.43 | Shares Outstanding: | 9.61M | Float: | 3.84M | % Held by Insiders4: | 41.23% | % Held by Institutions4: | 63.50% | Shares Short (as of 10-Aug-06)3: | 50.81K | Short Ratio (as of 10-Aug-06)3: | 4.7 | Short % of Float (as of 10-Aug-06)3: | 0.70% | Shares Short (prior month)3: | 56.93K |
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Dividends & Splits | Forward Annual Dividend Rate5: | 7.80 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 7.70 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield5: | 0.80% | Payout Ratio5: | 23% | Dividend Date3: | 11-Aug-06 | Ex-Dividend Date5: | 27-Jul-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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