Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.83B | Enterprise Value (19-Mar-07)3: | 9.65B | Trailing P/E (ttm, intraday): | 15.67 | Forward P/E (fye 31-Dec-08)
1: | 13.19 | PEG Ratio (5 yr expected): | 1.24 | Price/Sales (ttm): | 1.13 | Price/Book (mrq): | 4.41 | Enterprise Value/Revenue (ttm)3: | 1.24 | Enterprise Value/EBITDA (ttm)3: | 9.004 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
|
Profitability | Profit Margin (ttm): | 7.38% | Operating Margin (ttm): | 11.48% |
|
Management Effectiveness | Return on Assets (ttm): | 12.36% | Return on Equity (ttm): | 30.95% |
|
Income Statement | Revenue (ttm): | 7.81B | Revenue Per Share (ttm): | 58.465 | Qtrly Revenue Growth (yoy): | 4.90% | Gross Profit (ttm): | 3.41B | EBITDA (ttm): | 1.07B | Net Income Avl to Common (ttm): | 576.06M | Diluted EPS (ttm): | 4.19 | Qtrly Earnings Growth (yoy): | 31.30% |
|
Balance Sheet | Total Cash (mrq): | 490.37M | Total Cash Per Share (mrq): | 3.647 | Total Debt (mrq): | 874.51M | Total Debt/Equity (mrq): | 0.439 | Current Ratio (mrq): | 1.181 | Book Value Per Share (mrq): | 14.917 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 815.84M | Levered Free Cash Flow (ttm): | 443.19M |
|
| |
Stock Price History | Beta: | 1.15 | 52-Week Change3: | 36.13% | S&P500 52-Week Change3: | 6.10% | 52-Week High (20-Feb-07)3: | 71.11 | 52-Week Low (18-Jul-06)3: | 44.08 | 50-Day Moving Average3: | 67.68 | 200-Day Moving Average3: | 61.58 |
|
Share Statistics | Average Volume (3 month)3: | 985,777 | Average Volume (10 day)3: | 1,076,290 | Shares Outstanding: | 134.45M | Float: | 111.15M | % Held by Insiders4: | 17.74% | % Held by Institutions4: | 72.70% | Shares Short (as of 12-Feb-07)3: | 4.52M | Short Ratio (as of 12-Feb-07)3: | 5.3 | Short % of Float (as of 12-Feb-07)3: | 3.50% | Shares Short (prior month)3: | 4.48M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.26 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 1.07 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 1.80% | Payout Ratio5: | 24% | Dividend Date3: | 16-Mar-07 | Ex-Dividend Date5: | 28-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Mar-97 |
|
|