Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
4.45B |
| Enterprise Value (4-Feb-06)3: |
5.19B |
| Trailing P/E (ttm, intraday): |
21.93 |
| Forward P/E (fye 31-Dec-07)
1: |
16.67 |
| PEG Ratio (5 yr expected): |
0.93 |
| Price/Sales (ttm): |
2.50 |
| Price/Book (mrq): |
6.55 |
| Enterprise Value/Revenue (ttm)3: |
2.87 |
| Enterprise Value/EBITDA (ttm)3: |
13.168 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
11.41% |
| Operating Margin (ttm): |
18.99% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
13.25% |
| Return on Equity (ttm): |
35.25% |
|
| Income Statement |
| Revenue (ttm): |
1.81B |
| Revenue Per Share (ttm): |
20.419 |
| Qtrly Revenue Growth (yoy): |
25.80% |
| Gross Profit (ttm): |
530.48M |
| EBITDA (ttm): |
393.99M |
| Net Income Avl to Common (ttm): |
206.34M |
| Diluted EPS (ttm): |
2.28 |
| Qtrly Earnings Growth (yoy): |
22.30% |
|
| Balance Sheet |
| Total Cash (mrq): |
38.67M |
| Total Cash Per Share (mrq): |
0.435 |
| Total Debt (mrq): |
781.00M |
| Total Debt/Equity (mrq): |
1.133 |
| Current Ratio (mrq): |
2.113 |
| Book Value Per Share (mrq): |
7.755 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
229.62M |
| Levered Free Cash Flow (ttm): |
418.78M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
23.75% |
| S&P500 52-Week Change3: |
5.07% |
| 52-Week High (02-Feb-06)3: |
51.74 |
| 52-Week Low (04-Apr-05)3: |
35.79 |
| 50-Day Moving Average3: |
46.88 |
| 200-Day Moving Average3: |
42.92 |
|
| Share Statistics |
| Average Volume (3 month)3: |
533,145 |
| Average Volume (10 day)3: |
441,867 |
| Shares Outstanding: |
88.88M |
| Float: |
88.28M |
| % Held by Insiders4: |
2.96% |
| % Held by Institutions4: |
94.90% |
| Shares Short (as of 10-Jan-06)3: |
1.83M |
| Short Ratio (as of 10-Jan-06)3: |
4.3 |
| Short % of Float (as of 10-Jan-06)3: |
2.10% |
| Shares Short (prior month)3: |
1.59M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.12 |
| Forward Annual Dividend Yield5: |
0.20% |
| Trailing Annual Dividend Rate3: |
0.12 |
| Trailing Annual Dividend Yield3: |
0.20% |
| 5 Year Average Dividend Yield5: |
N/A
|
| Payout Ratio5: |
4% |
| Dividend Date3: |
05-Apr-06 |
| Ex-Dividend Date5: |
13-Mar-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
30-Mar-04 |
|
|