Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 29.61B | Enterprise Value (13-Jan-07)3: | 30.90B | Trailing P/E (ttm, intraday): | 26.74 | Forward P/E (fye 31-Dec-07)
1: | 18.06 | PEG Ratio (5 yr expected): | 1.39 | Price/Sales (ttm): | 2.09 | Price/Book (mrq): | 4.74 | Enterprise Value/Revenue (ttm)3: | 2.18 | Enterprise Value/EBITDA (ttm)3: | 10.991 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 8.37% | Operating Margin (ttm): | 13.06% |
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Management Effectiveness | Return on Assets (ttm): | 7.92% | Return on Equity (ttm): | 16.95% |
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Income Statement | Revenue (ttm): | 14.17B | Revenue Per Share (ttm): | 10.868 | Qtrly Revenue Growth (yoy): | 13.40% | Gross Profit (ttm): | 6.44B | EBITDA (ttm): | 2.81B | Net Income Avl to Common (ttm): | 1.19B | Diluted EPS (ttm): | 0.91 | Qtrly Earnings Growth (yoy): | 291.30% |
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Balance Sheet | Total Cash (mrq): | 2.27B | Total Cash Per Share (mrq): | 1.857 | Total Debt (mrq): | 3.62B | Total Debt/Equity (mrq): | 0.583 | Current Ratio (mrq): | 1.297 | Book Value Per Share (mrq): | 5.095 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.64B | Levered Free Cash Flow (ttm): | 442.05M |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | 66.67% | S&P500 52-Week Change3: | 11.96% | 52-Week High (12-Dec-06)3: | 25.57 | 52-Week Low (07-Feb-06)3: | 13.28 | 50-Day Moving Average3: | 24.18 | 200-Day Moving Average3: | 20.29 |
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Share Statistics | Average Volume (3 month)3: | 9,325,560 | Average Volume (10 day)3: | 9,309,780 | Shares Outstanding: | 1.22B | Float: | 662.08M | % Held by Insiders4: | 0.03% | % Held by Institutions4: | 57.60% | Shares Short (as of 12-Dec-06)3: | 25.85M | Short Ratio (as of 12-Dec-06)3: | 1.9 | Short % of Float (as of 12-Dec-06)3: | 2.10% | Shares Short (prior month)3: | 21.99M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | 10-Dec-97 | Ex-Dividend Date5: | 30-Aug-00 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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