Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 8.08B | | Enterprise Value (9-Sep-05)3: | 12.42B | | Trailing P/E (ttm, intraday): | 22.83 | | Forward P/E (fye 31-Dec-06)
1: | 16.60 | | PEG Ratio (5 yr expected): | 5.73 | | Price/Sales (ttm): | 5.55 | | Price/Book (mrq): | 2.62 | | Enterprise Value/Revenue (ttm)3: | 8.59 | | Enterprise Value/EBITDA (ttm)3: | 13.788 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-05 |
|
| Profitability | | Profit Margin (ttm): | 24.74% | | Operating Margin (ttm): | 43.56% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.35% | | Return on Equity (ttm): | 11.68% |
|
| Income Statement | | Revenue (ttm): | 1.45B | | Revenue Per Share (ttm): | 13.184 | | Qtrly Revenue Growth (yoy): | 5.10% | | Gross Profit (ttm): | 925.72M | | EBITDA (ttm): | 900.53M | | Net Income Avl to Common (ttm): | 342.99M | | Diluted EPS (ttm): | 3.17 | | Qtrly Earnings Growth (yoy): | 90.00% |
|
| Balance Sheet | | Total Cash (mrq): | 507.18M | | Total Cash Per Share (mrq): | 4.544 | | Total Debt (mrq): | 4.90B | | Total Debt/Equity (mrq): | 1.6 | | Current Ratio (mrq): | 1.557 | | Book Value Per Share (mrq): | 27.483 |
|
| Cash Flow Statement | | From Operations (ttm): | 423.90M | | Free Cashflow (ttm): | 281.74M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 31.56% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (29-Jul-05)3: | 76.67 | | 52-Week Low (15-Sep-04)3: | 52.80 | | 50-Day Moving Average3: | 72.32 | | 200-Day Moving Average3: | 67.09 |
|
| Share Statistics | | Average Volume (3 month)3: | 462,820 | | Average Volume (10 day)3: | 469,212 | | Shares Outstanding: | 111.61M | | Float: | N/A | | % Held by Insiders4: | 42.51% | | % Held by Institutions4: | 90.70% | | Shares Short (as of 12-Jul-05)3: | 4.16M | | Short Ratio (as of 12-Jul-05)3: | 9 | | Short % of Float (as of 12-Jul-05)3: | 3.90% | | Shares Short (prior month)3: | 3.24M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.72 | | Forward Annual Dividend Yield5: | 3.80% | | Trailing Annual Dividend Rate3: | 2.63 | | Trailing Annual Dividend Yield3: | 3.66% | | 5 Year Average Dividend Yield5: | 5.20% | | Payout Ratio5: | 82% | | Dividend Date3: | 31-Oct-05 | | Ex-Dividend Date5: | 28-Sep-05 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|