Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.41B | Enterprise Value (13-Aug-06)3: | 4.88B | Trailing P/E (ttm, intraday): | 20.89 | Forward P/E (fye 31-Dec-07)
1: | 17.15 | PEG Ratio (5 yr expected): | 0.98 | Price/Sales (ttm): | 1.51 | Price/Book (mrq): | 3.96 | Enterprise Value/Revenue (ttm)3: | 1.33 | Enterprise Value/EBITDA (ttm)3: | 10.201 |
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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): | 7.16% | Operating Margin (ttm): | 11.44% |
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Management Effectiveness | Return on Assets (ttm): | 19.38% | Return on Equity (ttm): | 27.13% |
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Income Statement | Revenue (ttm): | 3.68B | Revenue Per Share (ttm): | 21.999 | Qtrly Revenue Growth (yoy): | 20.20% | Gross Profit (ttm): | 1.37B | EBITDA (ttm): | 478.64M | Net Income Avl to Common (ttm): | 263.21M | Diluted EPS (ttm): | 1.51 | Qtrly Earnings Growth (yoy): | 20.00% |
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Balance Sheet | Total Cash (mrq): | 528.46M | Total Cash Per Share (mrq): | 3.085 | Total Debt (mrq): | 4.29M | Total Debt/Equity (mrq): | 0.004 | Current Ratio (mrq): | 2.819 | Book Value Per Share (mrq): | 8.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 351.70M | Levered Free Cash Flow (ttm): | 185.80M |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | -5.57% | S&P500 52-Week Change3: | 2.66% | 52-Week High (09-May-06)3: | 43.94 | 52-Week Low (26-Jul-06)3: | 30.56 | 50-Day Moving Average3: | 36.13 | 200-Day Moving Average3: | 38.36 |
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Share Statistics | Average Volume (3 month)3: | 1,412,070 | Average Volume (10 day)3: | 1,661,380 | Shares Outstanding: | 171.31M | Float: | 158.58M | % Held by Insiders4: | 7.40% | % Held by Institutions4: | 83.90% | Shares Short (as of 11-Jul-06)3: | 4.54M | Short Ratio (as of 11-Jul-06)3: | 4.8 | Short % of Float (as of 11-Jul-06)3: | 2.90% | Shares Short (prior month)3: | 4.49M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.32 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.30 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.30% | Payout Ratio5: | 20% | Dividend Date3: | 15-Sep-06 | Ex-Dividend Date5: | 23-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-00 |
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