Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 28.08B | Enterprise Value (8-Sep-05)3: | 31.84B | Trailing P/E (ttm, intraday): | 24.21 | Forward P/E (fye 31-Dec-06)
1: | 18.45 | PEG Ratio (5 yr expected): | 2.03 | Price/Sales (ttm): | 2.51 | Price/Book (mrq): | 29.94 | Enterprise Value/Revenue (ttm)3: | 2.87 | Enterprise Value/EBITDA (ttm)3: | 12.584 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 11.35% | Operating Margin (ttm): | 19.75% |
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Management Effectiveness | Return on Assets (ttm): | 16.06% | Return on Equity (ttm): | 112.99% |
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Income Statement | Revenue (ttm): | 11.08B | Revenue Per Share (ttm): | 21.05 | Qtrly Revenue Growth (yoy): | 10.30% | Gross Profit (ttm): | 5.84B | EBITDA (ttm): | 2.53B | Net Income Avl to Common (ttm): | 1.23B | Diluted EPS (ttm): | 2.23 | Qtrly Earnings Growth (yoy): | -8.30% |
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Balance Sheet | Total Cash (mrq): | 392.10M | Total Cash Per Share (mrq): | 0.755 | Total Debt (mrq): | 3.89B | Total Debt/Equity (mrq): | 3.255 | Current Ratio (mrq): | 1.188 | Book Value Per Share (mrq): | 1.787 |
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Cash Flow Statement | From Operations (ttm): | 1.84B | Free Cashflow (ttm): | 1.12B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -0.81% | S&P500 52-Week Change3: | 7.66% | 52-Week High (03-Feb-05)3: | 55.43 | 52-Week Low (19-Oct-04)3: | 42.89 | 50-Day Moving Average3: | 52.53 | 200-Day Moving Average3: | 51.47 |
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Share Statistics | Average Volume (3 month)3: | 1,908,000 | Average Volume (10 day)3: | 1,772,410 | Shares Outstanding: | 519.42M | Float: | N/A | % Held by Insiders4: | 1.52% | % Held by Institutions4: | 65.90% | Shares Short (as of 12-Jul-05)3: | 2.85M | Short Ratio (as of 12-Jul-05)3: | 1.3 | Short % of Float (as of 12-Jul-05)3: | 0.60% | Shares Short (prior month)3: | 3.10M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.16 | Forward Annual Dividend Yield5: | 2.20% | Trailing Annual Dividend Rate3: | 1.06 | Trailing Annual Dividend Yield3: | 1.98% | 5 Year Average Dividend Yield5: | 1.40% | Payout Ratio5: | 45% | Dividend Date3: | 15-Aug-05 | Ex-Dividend Date5: | 22-Jul-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jul-99 |
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