Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 3.42B | | Enterprise Value (23-Oct-06)3: | 3.96B | | Trailing P/E (ttm, intraday): | 13.35 | | Forward P/E (fye 31-Dec-07)
1: | 12.67 | | PEG Ratio (5 yr expected): | 1.23 | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | 1.85 | | Enterprise Value/Revenue (ttm)3: | 0.90 | | Enterprise Value/EBITDA (ttm)3: | 5.914 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
|
| Profitability | | Profit Margin (ttm): | 5.82% | | Operating Margin (ttm): | 8.71% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.23% | | Return on Equity (ttm): | 15.12% |
|
| Income Statement | | Revenue (ttm): | 4.42B | | Revenue Per Share (ttm): | 77.452 | | Qtrly Revenue Growth (yoy): | 5.20% | | Gross Profit (ttm): | 853.80M | | EBITDA (ttm): | 669.00M | | Net Income Avl to Common (ttm): | 257.60M | | Diluted EPS (ttm): | 4.46 | | Qtrly Earnings Growth (yoy): | 95.50% |
|
| Balance Sheet | | Total Cash (mrq): | 128.60M | | Total Cash Per Share (mrq): | 2.241 | | Total Debt (mrq): | 685.80M | | Total Debt/Equity (mrq): | 0.372 | | Current Ratio (mrq): | 1.193 | | Book Value Per Share (mrq): | 32.139999 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 443.60M | | Levered Free Cash Flow (ttm): | -34.85M |
|
| |
| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | 8.27% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (16-May-06)3: | 67.47 | | 52-Week Low (22-Sep-06)3: | 50.46 | | 50-Day Moving Average3: | 57.47 | | 200-Day Moving Average3: | 60.50 |
|
| Share Statistics | | Average Volume (3 month)3: | 470,083 | | Average Volume (10 day)3: | 363,144 | | Shares Outstanding: | 57.38M | | Float: | 56.98M | | % Held by Insiders4: | 0.69% | | % Held by Institutions4: | 94.30% | | Shares Short (as of 12-Sep-06)3: | 3.47M | | Short Ratio (as of 12-Sep-06)3: | 10.2 | | Short % of Float (as of 12-Sep-06)3: | 6.10% | | Shares Short (prior month)3: | 3.84M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.64 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.62 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 13% | | Dividend Date3: | 15-Nov-06 | | Ex-Dividend Date5: | 28-Jul-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 18-May-04 |
|
|
0.08% Nasdaq 0.00%
Key Statistics
