Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.16B | Enterprise Value (21-Feb-07)3: | 9.03B | Trailing P/E (ttm, intraday): | 27.46 | Forward P/E (fye 31-Dec-07)
1: | 17.18 | PEG Ratio (5 yr expected): | 1.87 | Price/Sales (ttm): | 0.61 | Price/Book (mrq): | 3.43 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)3: | 9.868 |
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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): | 2.27% | Operating Margin (ttm): | 6.55% |
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Management Effectiveness | Return on Assets (ttm): | 6.21% | Return on Equity (ttm): | 14.05% |
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Income Statement | Revenue (ttm): | 10.45B | Revenue Per Share (ttm): | 77.146 | Qtrly Revenue Growth (yoy): | -2.00% | Gross Profit (ttm): | 2.59B | EBITDA (ttm): | 915.30M | Net Income Avl to Common (ttm): | 289.56M | Diluted EPS (ttm): | 1.68 | Qtrly Earnings Growth (yoy): | -28.80% |
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Balance Sheet | Total Cash (mrq): | 43.07M | Total Cash Per Share (mrq): | 0.322 | Total Debt (mrq): | 3.18B | Total Debt/Equity (mrq): | 1.591 | Current Ratio (mrq): | 1.011 | Book Value Per Share (mrq): | 13.459 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 509.94M | Levered Free Cash Flow (ttm): | 208.62M |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 23.42% | S&P500 52-Week Change3: | 13.77% | 52-Week High (20-Feb-07)3: | 46.22 | 52-Week Low (05-Jun-06)3: | 34.66 | 50-Day Moving Average3: | 43.94 | 200-Day Moving Average3: | 41.93 |
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Share Statistics | Average Volume (3 month)3: | 847,115 | Average Volume (10 day)3: | 968,633 | Shares Outstanding: | 133.76M | Float: | 129.37M | % Held by Insiders4: |
N/A
| % Held by Institutions4: | 79.30% | Shares Short (as of 09-Jan-07)3: | 1.87M | Short Ratio (as of 09-Jan-07)3: | 2.8 | Short % of Float (as of 09-Jan-07)3: | 1.50% | Shares Short (prior month)3: | 2.17M |
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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: | 27-Jun-05 | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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