Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 10.19B | | Enterprise Value (13-Jan-07)3: | 12.56B | | Trailing P/E (ttm, intraday): | 32.42 | | Forward P/E (fye 31-Dec-07)
1: | 28.63 | | PEG Ratio (5 yr expected): | 6.16 | | Price/Sales (ttm): | 14.08 | | Price/Book (mrq): | 3.83 | | Enterprise Value/Revenue (ttm)3: | 17.50 | | Enterprise Value/EBITDA (ttm)3: | 29.439 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 45.41% | | Operating Margin (ttm): | 36.74% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.07% | | Return on Equity (ttm): | 5.98% |
|
| Income Statement | | Revenue (ttm): | 717.66M | | Revenue Per Share (ttm): | 9.715 | | Qtrly Revenue Growth (yoy): | 10.10% | | Gross Profit (ttm): | 413.64M | | EBITDA (ttm): | 426.51M | | Net Income Avl to Common (ttm): | 144.61M | | Diluted EPS (ttm): | 4.21 | | Qtrly Earnings Growth (yoy): | -54.50% |
|
| Balance Sheet | | Total Cash (mrq): | 186.88M | | Total Cash Per Share (mrq): | 2.505 | | Total Debt (mrq): | 2.64B | | Total Debt/Equity (mrq): | 1.002 | | Current Ratio (mrq): | 1.275 | | Book Value Per Share (mrq): | 35.330002 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 343.83M | | Levered Free Cash Flow (ttm): | 315.12M |
|
| |
| Stock Price History | | Beta: | 1.31 | | 52-Week Change3: | 43.47% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (12-Jan-07)3: | 137.00 | | 52-Week Low (17-Jan-06)3: | 94.10 | | 50-Day Moving Average3: | 130.55 | | 200-Day Moving Average3: | 122.46 |
|
| Share Statistics | | Average Volume (3 month)3: | 474,930 | | Average Volume (10 day)3: | 1,561,000 | | Shares Outstanding: | 74.60M | | Float: | 72.93M | | % Held by Insiders4: |
N/A
| | % Held by Institutions4: | 95.40% | | Shares Short (as of 12-Dec-06)3: | 2.03M | | Short Ratio (as of 12-Dec-06)3: | 6.2 | | Short % of Float (as of 12-Dec-06)3: | 2.80% | | Shares Short (prior month)3: | 1.81M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 3.12 | | Forward Annual Dividend Yield5: | 2.40% | | Trailing Annual Dividend Rate3: | 3.12 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield5: | 5.00% | | Payout Ratio5: | 71% | | Dividend Date3: | 17-Apr-06 | | Ex-Dividend Date5: | 27-Dec-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|