Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.20B | Enterprise Value (3-Jan-06)3: | 6.95B | Trailing P/E (ttm, intraday): | 41.47 | Forward P/E (fye 31-Dec-06)
1: | 32.93 | PEG Ratio (5 yr expected): | 2.21 | Price/Sales (ttm): | 1.93 | Price/Book (mrq): | 8.17 | Enterprise Value/Revenue (ttm)3: | 1.86 | Enterprise Value/EBITDA (ttm)3: | 22.458 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 4.87% | Operating Margin (ttm): | 7.45% |
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Management Effectiveness | Return on Assets (ttm): | 12.21% | Return on Equity (ttm): | 22.12% |
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Income Statement | Revenue (ttm): | 3.73B | Revenue Per Share (ttm): | 34.826 | Qtrly Revenue Growth (yoy): | 16.60% | Gross Profit (ttm): | 426.87M | EBITDA (ttm): | 309.43M | Net Income Avl to Common (ttm): | 181.72M | Diluted EPS (ttm): | 1.63 | Qtrly Earnings Growth (yoy): | 29.40% |
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Balance Sheet | Total Cash (mrq): | 461.54M | Total Cash Per Share (mrq): | 4.328 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 1.936 | Book Value Per Share (mrq): | 8.263 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 245.73M | Levered Free Cash Flow (ttm): | 126.53M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 20.81% | S&P500 52-Week Change3: | 3.00% | 52-Week High (22-Nov-05)3: | 72.74 | 52-Week Low (05-May-05)3: | 47.17 | 50-Day Moving Average3: | 69.68 | 200-Day Moving Average3: | 58.65 |
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Share Statistics | Average Volume (3 month)3: | 968,252 | Average Volume (10 day)3: | 543,012 | Shares Outstanding: | 106.63M | Float: | N/A | % Held by Insiders4: | 3.21% | % Held by Institutions4: | 90.40% | Shares Short (as of 10-Nov-05)3: | 7.23M | Short Ratio (as of 10-Nov-05)3: | 6.4 | Short % of Float (as of 10-Nov-05)3: | 7.00% | Shares Short (prior month)3: | 7.89M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.30 | Forward Annual Dividend Yield5: | 0.40% | Trailing Annual Dividend Rate3: | 0.30 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield5: | 0.40% | Payout Ratio5: | 7% | Dividend Date3: | 15-Dec-05 | Ex-Dividend Date5: | 29-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 25-Jun-02 |
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