Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 7.09B | | Enterprise Value (8-Jan-06)3: | 6.64B | | Trailing P/E (ttm, intraday): | 22.35 | | Forward P/E (fye 31-Dec-06)
1: | 19.71 | | PEG Ratio (5 yr expected): | 1.52 | | Price/Sales (ttm): | 4.00 | | Price/Book (mrq): | 4.51 | | Enterprise Value/Revenue (ttm)3: | 3.81 | | Enterprise Value/EBITDA (ttm)3: | 13.657 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 18.75% | | Operating Margin (ttm): | 24.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.27% | | Return on Equity (ttm): | 23.20% |
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| Income Statement | | Revenue (ttm): | 1.74B | | Revenue Per Share (ttm): | 16.628 | | Qtrly Revenue Growth (yoy): | 5.10% | | Gross Profit (ttm): | 995.80M | | EBITDA (ttm): | 486.50M | | Net Income Avl to Common (ttm): | 326.80M | | Diluted EPS (ttm): | 3.03 | | Qtrly Earnings Growth (yoy): | -11.70% |
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| Balance Sheet | | Total Cash (mrq): | 596.50M | | Total Cash Per Share (mrq): | 5.688 | | Total Debt (mrq): | 151.50M | | Total Debt/Equity (mrq): | 0.098 | | Current Ratio (mrq): | 3.298 | | Book Value Per Share (mrq): | 14.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 361.40M | | Levered Free Cash Flow (ttm): | 87.81M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 6.07% | | S&P500 52-Week Change3: | 8.37% | | 52-Week High (09-May-05)3: | 72.79 | | 52-Week Low (28-Oct-05)3: | 60.82 | | 50-Day Moving Average3: | 66.56 | | 200-Day Moving Average3: | 65.60 |
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| Share Statistics | | Average Volume (3 month)3: | 645,823 | | Average Volume (10 day)3: | 607,638 | | Shares Outstanding: | 104.87M | | Float: | N/A | | % Held by Insiders4: | 0.84% | | % Held by Institutions4: | 84.60% | | Shares Short (as of 12-Dec-05)3: | 1.66M | | Short Ratio (as of 12-Dec-05)3: | 2.9 | | Short % of Float (as of 12-Dec-05)3: | 1.60% | | Shares Short (prior month)3: | 1.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.52 | | Forward Annual Dividend Yield5: | 0.80% | | Trailing Annual Dividend Rate3: | 0.50 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 1.30% | | Payout Ratio5: | 16% | | Dividend Date3: | 03-Feb-06 | | Ex-Dividend Date5: | 19-Jan-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jun-04 |
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