Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.65B | Enterprise Value (21-Aug-06)3: | 13.39B | Trailing P/E (ttm, intraday): | 23.33 | Forward P/E (fye 31-Dec-07)
1: | 17.99 | PEG Ratio (5 yr expected): | 2.42 | Price/Sales (ttm): | 1.52 | Price/Book (mrq): | 12.69 | Enterprise Value/Revenue (ttm)3: | 1.60 | Enterprise Value/EBITDA (ttm)3: | 10.523 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 6.62% | Operating Margin (ttm): | 13.03% |
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Management Effectiveness | Return on Assets (ttm): | 14.75% | Return on Equity (ttm): | 50.80% |
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Income Statement | Revenue (ttm): | 8.37B | Revenue Per Share (ttm): | 18.37 | Qtrly Revenue Growth (yoy): | 4.80% | Gross Profit (ttm): | 5.02B | EBITDA (ttm): | 1.27B | Net Income Avl to Common (ttm): | 554.10M | Diluted EPS (ttm): | 1.21 | Qtrly Earnings Growth (yoy): | -54.10% |
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Balance Sheet | Total Cash (mrq): | 1.11B | Total Cash Per Share (mrq): | 2.49 | Total Debt (mrq): | 1.75B | Total Debt/Equity (mrq): | 1.74 | Current Ratio (mrq): | 1.384 | Book Value Per Share (mrq): | 2.245 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 951.30M | Levered Free Cash Flow (ttm): | 1.52B |
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Stock Price History | Beta: | -0.21 | 52-Week Change3: | -14.10% | S&P500 52-Week Change3: | 6.59% | 52-Week High (06-Sep-05)3: | 33.45 | 52-Week Low (16-Nov-05)3: | 24.33 | 50-Day Moving Average3: | 29.96 | 200-Day Moving Average3: | 30.19 |
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Share Statistics | Average Volume (3 month)3: | 2,493,240 | Average Volume (10 day)3: | 2,192,340 | Shares Outstanding: | 447.68M | Float: | 445.93M | % Held by Insiders4: | 0.18% | % Held by Institutions4: | 73.80% | Shares Short (as of 11-Jul-06)3: | 7.87M | Short Ratio (as of 11-Jul-06)3: | 3.5 | Short % of Float (as of 11-Jul-06)3: | 1.80% | Shares Short (prior month)3: | 4.78M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.70 | Forward Annual Dividend Yield5: | 2.50% | Trailing Annual Dividend Rate3: | 0.69 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield5: | 1.60% | Payout Ratio5: | 58% | Dividend Date3: | 01-Sep-06 | Ex-Dividend Date5: | 15-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-04 |
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