Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.67B | Enterprise Value (18-Jun-07)3: | 13.58B | Trailing P/E (ttm, intraday): | 22.81 | Forward P/E (fye 31-Dec-08)
1: | 18.99 | PEG Ratio (5 yr expected): | 2.31 | Price/Sales (ttm): | 2.35 | Price/Book (mrq): | 18.80 | Enterprise Value/Revenue (ttm)3: | 2.74 | Enterprise Value/EBITDA (ttm)3: | 11.032 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 01-Apr-07 |
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Profitability | Profit Margin (ttm): | 10.69% | Operating Margin (ttm): | 20.19% |
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Management Effectiveness | Return on Assets (ttm): | 15.48% | Return on Equity (ttm): | 68.29% |
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Income Statement | Revenue (ttm): | 4.96B | Revenue Per Share (ttm): | 21.253 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 1.87B | EBITDA (ttm): | 1.23B | Net Income Avl to Common (ttm): | 530.06M | Diluted EPS (ttm): | 2.24 | Qtrly Earnings Growth (yoy): | -23.70% |
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Balance Sheet | Total Cash (mrq): | 60.48M | Total Cash Per Share (mrq): | 0.265 | Total Debt (mrq): | 1.97B | Total Debt/Equity (mrq): | 3.175 | Current Ratio (mrq): | 0.938 | Book Value Per Share (mrq): | 2.717 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 860.72M | Levered Free Cash Flow (ttm): | 661.61M |
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Stock Price History | Beta: | -0.35 | 52-Week Change3: | -6.76% | S&P500 52-Week Change3: | 20.62% | 52-Week High (12-Jul-06)3: | 57.30 | 52-Week Low (19-Oct-06)3: | 48.96 | 50-Day Moving Average3: | 52.46 | 200-Day Moving Average3: | 52.46 |
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Share Statistics | Average Volume (3 month)3: | 1,203,270 | Average Volume (10 day)3: | 1,222,780 | Shares Outstanding: | 228.57M | Float: | 155.22M | % Held by Insiders4: | 7.86% | % Held by Institutions4: | 60.00% | Shares Short (as of 10-May-07)3: | 8.72M | Short Ratio (as of 10-May-07)3: | 7.6 | Short % of Float (as of 10-May-07)3: | 3.80% | Shares Short (prior month)3: | 8.03M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.08 | Forward Annual Dividend Yield5: | 2.10% | Trailing Annual Dividend Rate3: | 1.08 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield5: | 1.80% | Payout Ratio5: | 47% | Dividend Date3: | 15-Jun-07 | Ex-Dividend Date5: | 23-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jun-04 |
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