Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 8.55B | | Enterprise Value (11-Jan-07)3: | 8.14B | | Trailing P/E (ttm, intraday): | 26.90 | | Forward P/E (fye 31-Dec-07)
1: | 21.79 | | PEG Ratio (5 yr expected): | 1.79 | | Price/Sales (ttm): | 4.42 | | Price/Book (mrq): | 4.93 | | Enterprise Value/Revenue (ttm)3: | 4.25 | | Enterprise Value/EBITDA (ttm)3: | 15.429 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 17.23% | | Operating Margin (ttm): | 23.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.86% | | Return on Equity (ttm): | 20.22% |
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| Income Statement | | Revenue (ttm): | 1.92B | | Revenue Per Share (ttm): | 18.487 | | Qtrly Revenue Growth (yoy): | 12.50% | | Gross Profit (ttm): | 1.09B | | EBITDA (ttm): | 527.30M | | Net Income Avl to Common (ttm): | 330.20M | | Diluted EPS (ttm): | 3.09 | | Qtrly Earnings Growth (yoy): | -3.10% |
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| Balance Sheet | | Total Cash (mrq): | 540.50M | | Total Cash Per Share (mrq): | 5.248 | | Total Debt (mrq): | 196.40M | | Total Debt/Equity (mrq): | 0.114 | | Current Ratio (mrq): | 2.331 | | Book Value Per Share (mrq): | 16.712 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 381.40M | | Levered Free Cash Flow (ttm): | 180.25M |
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| Stock Price History | | Beta: | 0.38 | | 52-Week Change3: | 22.69% | | S&P500 52-Week Change3: | 9.88% | | 52-Week High (19-Dec-06)3: | 85.72 | | 52-Week Low (07-Feb-06)3: | 59.89 | | 50-Day Moving Average3: | 83.40 | | 200-Day Moving Average3: | 77.49 |
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| Share Statistics | | Average Volume (3 month)3: | 526,983 | | Average Volume (10 day)3: | 551,117 | | Shares Outstanding: | 102.98M | | Float: | 102.42M | | % Held by Insiders4: | 0.84% | | % Held by Institutions4: | 87.30% | | Shares Short (as of 12-Dec-06)3: | 2.30M | | Short Ratio (as of 12-Dec-06)3: | 5.2 | | Short % of Float (as of 12-Dec-06)3: | 2.20% | | Shares Short (prior month)3: | 2.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.56 | | Forward Annual Dividend Yield5: | 0.70% | | Trailing Annual Dividend Rate3: | 0.54 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield5: | 1.10% | | Payout Ratio5: | 17% | | Dividend Date3: | 12-May-06 | | Ex-Dividend Date5: | 18-Jan-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jun-04 |
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