Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
6.54B |
| Enterprise Value (19-May-06)3: |
7.55B |
| Trailing P/E (ttm, intraday): |
25.17 |
| Forward P/E (fye 31-Dec-07)
1: |
15.00 |
| PEG Ratio (5 yr expected): |
1.35 |
| Price/Sales (ttm): |
1.19 |
| Price/Book (mrq): |
3.77 |
| Enterprise Value/Revenue (ttm)3: |
1.38 |
| Enterprise Value/EBITDA (ttm)3: |
10.467 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
01-Apr-06 |
|
| Profitability |
| Profit Margin (ttm): |
4.34% |
| Operating Margin (ttm): |
9.39% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
7.70% |
| Return on Equity (ttm): |
19.45% |
|
| Income Statement |
| Revenue (ttm): |
5.47B |
| Revenue Per Share (ttm): |
54.665 |
| Qtrly Revenue Growth (yoy): |
-0.40% |
| Gross Profit (ttm): |
1.62B |
| EBITDA (ttm): |
721.40M |
| Net Income Avl to Common (ttm): |
301.60M |
| Diluted EPS (ttm): |
2.37 |
| Qtrly Earnings Growth (yoy): |
19.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
39.10M |
| Total Cash Per Share (mrq): |
0.356 |
| Total Debt (mrq): |
1.10B |
| Total Debt/Equity (mrq): |
0.701 |
| Current Ratio (mrq): |
1.048 |
| Book Value Per Share (mrq): |
15.669 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
466.00M |
| Levered Free Cash Flow (ttm): |
145.21M |
|
|
|
| Stock Price History |
| Beta: |
0.95 |
| 52-Week Change3: |
9.31% |
| S&P500 52-Week Change3: |
5.94% |
| 52-Week High (04-May-06)3: |
63.94 |
| 52-Week Low (05-Oct-05)3: |
50.25 |
| 50-Day Moving Average3: |
60.74 |
| 200-Day Moving Average3: |
59.19 |
|
| Share Statistics |
| Average Volume (3 month)3: |
454,102 |
| Average Volume (10 day)3: |
416,789 |
| Shares Outstanding: |
109.77M |
| Float: |
99.50M |
| % Held by Insiders4: |
0.24% |
| % Held by Institutions4: |
69.40% |
| Shares Short (as of 10-Apr-06)3: |
1.22M |
| Short Ratio (as of 10-Apr-06)3: |
2.7 |
| Short % of Float (as of 10-Apr-06)3: |
1.10% |
| Shares Short (prior month)3: |
1.23M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.56 |
| Forward Annual Dividend Yield5: |
2.60% |
| Trailing Annual Dividend Rate3: |
1.54 |
| Trailing Annual Dividend Yield3: |
2.60% |
| 5 Year Average Dividend Yield5: |
2.40% |
| Payout Ratio5: |
65% |
| Dividend Date3: |
21-Jun-06 |
| Ex-Dividend Date5: |
05-Jun-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
23-Dec-96 |
|
|