Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 20.20B | Enterprise Value (13-Feb-07)3: | N/A | Trailing P/E (ttm, intraday): | 17.86 | Forward P/E (fye 31-Dec-07)
1: | 15.14 | PEG Ratio (5 yr expected): | 1.63 | Price/Sales (ttm): | 1.73 | Price/Book (mrq): | 2.19 | Enterprise Value/Revenue (ttm)3: | NaN | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 10.02% | Operating Margin (ttm): | 21.42% |
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Management Effectiveness | Return on Assets (ttm): | 4.92% | Return on Equity (ttm): | 13.31% |
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Income Statement | Revenue (ttm): | 11.68B | Revenue Per Share (ttm): | 35.77 | Qtrly Revenue Growth (yoy): | -2.90% | Gross Profit (ttm): | 7.98B | EBITDA (ttm): | 4.47B | Net Income Avl to Common (ttm): | 1.20B | Diluted EPS (ttm): | 3.54 | Qtrly Earnings Growth (yoy): | 36.70% |
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Balance Sheet | Total Cash (mrq): | 41.00M | Total Cash Per Share (mrq): | 0.128 | Total Debt (mrq): | 11.64B | Total Debt/Equity (mrq): | 1.264 | Current Ratio (mrq): | 0.421 | Book Value Per Share (mrq): | 28.847 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.55B | Levered Free Cash Flow (ttm): | 351.49M |
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Stock Price History | Beta: | -0.2 | 52-Week Change3: | 29.57% | S&P500 52-Week Change3: | 13.50% | 52-Week High (09-Feb-07)3: | 64.35 | 52-Week Low (16-Feb-06)3: | 47.75 | 50-Day Moving Average3: | 59.86 | 200-Day Moving Average3: | 58.32 |
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Share Statistics | Average Volume (3 month)3: | 1,235,100 | Average Volume (10 day)3: | 1,501,230 | Shares Outstanding: | 319.21M | Float: | 318.38M | % Held by Insiders4: | 0.19% | % Held by Institutions4: | 64.70% | Shares Short (as of 09-Jan-07)3: | 6.10M | Short Ratio (as of 09-Jan-07)3: | 5.5 | Short % of Float (as of 09-Jan-07)3: | 1.90% | Shares Short (prior month)3: | 7.90M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.00 | Forward Annual Dividend Yield5: | 3.20% | Trailing Annual Dividend Rate3: | 1.85 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield5: | 4.10% | Payout Ratio5: | 49% | Dividend Date3: | 01-Jun-06 | Ex-Dividend Date5: | 05-Feb-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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