Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.62B | Enterprise Value (29-Aug-06)3: | 8.25B | Trailing P/E (ttm, intraday): | 16.15 | Forward P/E (fye 31-Dec-07)
1: | 15.46 | PEG Ratio (5 yr expected): | 1.23 | Price/Sales (ttm): | 1.77 | Price/Book (mrq): | 3.18 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)3: | 8.692 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 11.62% | Operating Margin (ttm): | 17.46% |
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Management Effectiveness | Return on Assets (ttm): | 7.70% | Return on Equity (ttm): | 19.55% |
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Income Statement | Revenue (ttm): | 4.28B | Revenue Per Share (ttm): | 23.599 | Qtrly Revenue Growth (yoy): | 9.70% | Gross Profit (ttm): | 1.26B | EBITDA (ttm): | 949.39M | Net Income Avl to Common (ttm): | 484.91M | Diluted EPS (ttm): | 2.71 | Qtrly Earnings Growth (yoy): | 3.20% |
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Balance Sheet | Total Cash (mrq): | 151.98M | Total Cash Per Share (mrq): | 0.872 | Total Debt (mrq): | 783.09M | Total Debt/Equity (mrq): | 0.327 | Current Ratio (mrq): | 1.492 | Book Value Per Share (mrq): | 13.713 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 629.71M | Levered Free Cash Flow (ttm): | 531.58M |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | -2.28% | S&P500 52-Week Change3: | 7.73% | 52-Week High (18-Nov-05)3: | 46.89 | 52-Week Low (10-Feb-06)3: | 40.29 | 50-Day Moving Average3: | 43.59 | 200-Day Moving Average3: | 43.22 |
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Share Statistics | Average Volume (3 month)3: | 1,065,640 | Average Volume (10 day)3: | 814,386 | Shares Outstanding: | 174.23M | Float: | 168.22M | % Held by Insiders4: | 3.52% | % Held by Institutions4: | 79.90% | Shares Short (as of 11-Jul-06)3: | 3.57M | Short Ratio (as of 11-Jul-06)3: | 3.3 | Short % of Float (as of 11-Jul-06)3: | 2.10% | Shares Short (prior month)3: | 4.42M |
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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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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 04-Sep-01 |
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