Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.55B | Enterprise Value (11-Jan-07)3: | 8.14B | Trailing P/E (ttm, intraday): | 26.90 | Forward P/E (fye 31-Dec-07)
1: | 21.79 | PEG Ratio (5 yr expected): | 1.79 | Price/Sales (ttm): | 4.42 | Price/Book (mrq): | 4.93 | Enterprise Value/Revenue (ttm)3: | 4.25 | Enterprise Value/EBITDA (ttm)3: | 15.429 |
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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): | 17.23% | Operating Margin (ttm): | 23.74% |
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Management Effectiveness | Return on Assets (ttm): | 12.86% | Return on Equity (ttm): | 20.22% |
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Income Statement | Revenue (ttm): | 1.92B | Revenue Per Share (ttm): | 18.487 | Qtrly Revenue Growth (yoy): | 12.50% | Gross Profit (ttm): | 1.09B | EBITDA (ttm): | 527.30M | Net Income Avl to Common (ttm): | 330.20M | Diluted EPS (ttm): | 3.09 | Qtrly Earnings Growth (yoy): | -3.10% |
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Balance Sheet | Total Cash (mrq): | 540.50M | Total Cash Per Share (mrq): | 5.248 | Total Debt (mrq): | 196.40M | Total Debt/Equity (mrq): | 0.114 | Current Ratio (mrq): | 2.331 | Book Value Per Share (mrq): | 16.712 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 381.40M | Levered Free Cash Flow (ttm): | 180.25M |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | 22.69% | S&P500 52-Week Change3: | 9.88% | 52-Week High (19-Dec-06)3: | 85.72 | 52-Week Low (07-Feb-06)3: | 59.89 | 50-Day Moving Average3: | 83.40 | 200-Day Moving Average3: | 77.49 |
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Share Statistics | Average Volume (3 month)3: | 526,983 | Average Volume (10 day)3: | 551,117 | Shares Outstanding: | 102.98M | Float: | 102.42M | % Held by Insiders4: | 0.84% | % Held by Institutions4: | 87.30% | Shares Short (as of 12-Dec-06)3: | 2.30M | Short Ratio (as of 12-Dec-06)3: | 5.2 | Short % of Float (as of 12-Dec-06)3: | 2.20% | Shares Short (prior month)3: | 2.13M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.56 | Forward Annual Dividend Yield5: | 0.70% | Trailing Annual Dividend Rate3: | 0.54 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield5: | 1.10% | Payout Ratio5: | 17% | Dividend Date3: | 12-May-06 | Ex-Dividend Date5: | 18-Jan-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-04 |
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