Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.04B | Enterprise Value (28-Aug-06)3: | 6.07B | Trailing P/E (ttm, intraday): | 8.64 | Forward P/E (fye 31-Dec-07)
1: | 11.36 | PEG Ratio (5 yr expected): | 0.42 | Price/Sales (ttm): | 0.56 | Price/Book (mrq): | 2.40 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)3: | 4.472 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 02-Jul-06 |
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Profitability | Profit Margin (ttm): | 6.21% | Operating Margin (ttm): | 8.67% |
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Management Effectiveness | Return on Assets (ttm): | 9.50% | Return on Equity (ttm): | 32.48% |
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Income Statement | Revenue (ttm): | 10.74B | Revenue Per Share (ttm): | 240.268 | Qtrly Revenue Growth (yoy): | 14.10% | Gross Profit (ttm): | 2.19B | EBITDA (ttm): | 1.36B | Net Income Avl to Common (ttm): | 667.00M | Diluted EPS (ttm): | 13.29 | Qtrly Earnings Growth (yoy): | 56.00% |
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Balance Sheet | Total Cash (mrq): | 944.00M | Total Cash Per Share (mrq): | 17.961 | Total Debt (mrq): | 1.00B | Total Debt/Equity (mrq): | 0.401 | Current Ratio (mrq): | 1.693 | Book Value Per Share (mrq): | 47.585999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 960.00M | Levered Free Cash Flow (ttm): | 401.00M |
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Stock Price History | Beta: | 0.7 | 52-Week Change3: | 34.95% | S&P500 52-Week Change3: | 6.91% | 52-Week High (17-Aug-06)3: | 124.97 | 52-Week Low (21-Oct-05)3: | 77.80 | 50-Day Moving Average3: | 117.08 | 200-Day Moving Average3: | 110.15 |
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Share Statistics | Average Volume (3 month)3: | 1,163,270 | Average Volume (10 day)3: | 1,044,470 | Shares Outstanding: | 52.56M | Float: | 51.86M | % Held by Insiders4: | 0.98% | % Held by Institutions4: | 113.30% | Shares Short (as of 10-Aug-06)3: | 7.06M | Short Ratio (as of 10-Aug-06)3: | 5.9 | Short % of Float (as of 10-Aug-06)3: | 13.60% | Shares Short (prior month)3: | 4.93M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.44 | Forward Annual Dividend Yield5: | 1.30% | Trailing Annual Dividend Rate3: | 1.26 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 2.50% | Payout Ratio5: | 9% | Dividend Date3: | 01-Sep-06 | Ex-Dividend Date5: | 16-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 12-Nov-93 |
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