Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
4.19B |
| Enterprise Value (2-Feb-06)3: |
5.86B |
| Trailing P/E (ttm, intraday): |
16.50 |
| Forward P/E (fye 31-Dec-06)
1: |
13.34 |
| PEG Ratio (5 yr expected): |
1.54 |
| Price/Sales (ttm): |
0.73 |
| Price/Book (mrq): |
4.84 |
| Enterprise Value/Revenue (ttm)3: |
1.02 |
| Enterprise Value/EBITDA (ttm)3: |
8.054 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
02-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
4.78% |
| Operating Margin (ttm): |
8.95% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
7.36% |
| Return on Equity (ttm): |
29.24% |
|
| Income Statement |
| Revenue (ttm): |
5.72B |
| Revenue Per Share (ttm): |
52.196 |
| Qtrly Revenue Growth (yoy): |
7.10% |
| Gross Profit (ttm): |
1.01B |
| EBITDA (ttm): |
727.40M |
| Net Income Avl to Common (ttm): |
273.30M |
| Diluted EPS (ttm): |
2.44 |
| Qtrly Earnings Growth (yoy): |
-22.00% |
|
| Balance Sheet |
| Total Cash (mrq): |
90.40M |
| Total Cash Per Share (mrq): |
0.869 |
| Total Debt (mrq): |
1.75B |
| Total Debt/Equity (mrq): |
2.002 |
| Current Ratio (mrq): |
1.14 |
| Book Value Per Share (mrq): |
8.331 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
528.90M |
| Levered Free Cash Flow (ttm): |
330.27M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-8.32% |
| S&P500 52-Week Change3: |
7.48% |
| 52-Week High (07-Mar-05)3: |
46.45 |
| 52-Week Low (21-Oct-05)3: |
35.06 |
| 50-Day Moving Average3: |
40.56 |
| 200-Day Moving Average3: |
38.78 |
|
| Share Statistics |
| Average Volume (3 month)3: |
536,384 |
| Average Volume (10 day)3: |
868,612 |
| Shares Outstanding: |
104.04M |
| Float: |
N/A |
| % Held by Insiders4: |
3.79% |
| % Held by Institutions4: |
73.50% |
| Shares Short (as of 10-Jan-06)3: |
2.28M |
| Short Ratio (as of 10-Jan-06)3: |
4.2 |
| Short % of Float (as of 10-Jan-06)3: |
2.30% |
| Shares Short (prior month)3: |
2.17M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.40 |
| Forward Annual Dividend Yield5: |
1.00% |
| Trailing Annual Dividend Rate3: |
0.40 |
| Trailing Annual Dividend Yield3: |
0.10% |
| 5 Year Average Dividend Yield5: |
0.80% |
| Payout Ratio5: |
17% |
| Dividend Date3: |
15-Mar-06 |
| Ex-Dividend Date5: |
27-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
24-Aug-04 |
|
|