Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.65B | | Enterprise Value (14-Feb-07)3: | N/A | | Trailing P/E (ttm, intraday): | 18.51 | | Forward P/E (fye 30-Dec-08)
1: | 15.21 | | PEG Ratio (5 yr expected): | 1.35 | | Price/Sales (ttm): | 1.18 | | Price/Book (mrq): | 3.90 | | Enterprise Value/Revenue (ttm)3: | NaN | | Enterprise Value/EBITDA (ttm)3: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 31-Dec-06 |
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| Profitability | | Profit Margin (ttm): | 6.59% | | Operating Margin (ttm): | 9.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.60% | | Return on Equity (ttm): | 22.06% |
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| Income Statement | | Revenue (ttm): | 5.58B | | Revenue Per Share (ttm): | 55.537 | | Qtrly Revenue Growth (yoy): | 3.50% | | Gross Profit (ttm): | 1.62B | | EBITDA (ttm): | 715.20M | | Net Income Avl to Common (ttm): | 352.50M | | Diluted EPS (ttm): | 3.66 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 58.50M | | Total Cash Per Share (mrq): | 0.595 | | Total Debt (mrq): | 968.00M | | Total Debt/Equity (mrq): | 0.575 | | Current Ratio (mrq): | 0.953 | | Book Value Per Share (mrq): | 17.135 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 511.00M | | Levered Free Cash Flow (ttm): | 262.92M |
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| Stock Price History | | Beta: | 1 | | 52-Week Change3: | 12.23% | | S&P500 52-Week Change3: | 13.23% | | 52-Week High (23-Jan-07)3: | 71.35 | | 52-Week Low (13-Jun-06)3: | 54.95 | | 50-Day Moving Average3: | 68.21 | | 200-Day Moving Average3: | 64.19 |
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| Share Statistics | | Average Volume (3 month)3: | 446,048 | | Average Volume (10 day)3: | 600,371 | | Shares Outstanding: | 98.30M | | Float: | 89.11M | | % Held by Insiders4: | 10.35% | | % Held by Institutions4: | 86.40% | | Shares Short (as of 09-Jan-07)3: | 869.38K | | Short Ratio (as of 09-Jan-07)3: | 2.2 | | Short % of Float (as of 09-Jan-07)3: | 0.80% | | Shares Short (prior month)3: | 1.03M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.60 | | Forward Annual Dividend Yield5: | 2.40% | | Trailing Annual Dividend Rate3: | 1.57 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield5: | 2.50% | | Payout Ratio5: | 43% | | Dividend Date3: | 21-Jun-06 | | Ex-Dividend Date5: | 05-Mar-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Dec-96 |
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