Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.71B | Enterprise Value (18-Jul-06)3: | 5.94B | Trailing P/E (ttm, intraday): | 22.29 | Forward P/E (fye 01-Jan-08)
1: | 14.25 | PEG Ratio (5 yr expected): | 0.86 | Price/Sales (ttm): | 3.11 | Price/Book (mrq): | 2.63 | Enterprise Value/Revenue (ttm)3: | 2.40 | Enterprise Value/EBITDA (ttm)3: | 9.32 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 02-Apr-06 |
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Profitability | Profit Margin (ttm): | 14.00% | Operating Margin (ttm): | 21.80% |
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Management Effectiveness | Return on Assets (ttm): | 11.85% | Return on Equity (ttm): | 14.00% |
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Income Statement | Revenue (ttm): | 2.48B | Revenue Per Share (ttm): | 13.316 | Qtrly Revenue Growth (yoy): | 38.20% | Gross Profit (ttm): | 972.73M | EBITDA (ttm): | 637.03M | Net Income Avl to Common (ttm): | 346.98M | Diluted EPS (ttm): | 1.77 | Qtrly Earnings Growth (yoy): | -52.90% |
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Balance Sheet | Total Cash (mrq): | 1.77B | Total Cash Per Share (mrq): | 9.063 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 5.345 | Book Value Per Share (mrq): | 15.007 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 399.03M | Levered Free Cash Flow (ttm): | 85.03M |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | 44.54% | S&P500 52-Week Change3: | 1.09% | 52-Week High (12-Jan-06)3: | 79.80 | 52-Week Low (18-Jul-05)3: | 27.23 | 50-Day Moving Average3: | 50.47 | 200-Day Moving Average3: | 59.21 |
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Share Statistics | Average Volume (3 month)3: | 10,135,900 | Average Volume (10 day)3: | 14,091,300 | Shares Outstanding: | 195.33M | Float: | 176.70M | % Held by Insiders4: | 1.93% | % Held by Institutions4: | 86.50% | Shares Short (as of 12-Jun-06)3: | 16.63M | Short Ratio (as of 12-Jun-06)3: | 1.7 | Short % of Float (as of 12-Jun-06)3: | 8.70% | Shares Short (prior month)3: | 15.30M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 19-Feb-04 |
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