Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
5.06B |
| Enterprise Value (2-Feb-06)3: |
5.14B |
| Trailing P/E (ttm, intraday): |
29.03 |
| Forward P/E (fye 31-Dec-06)
1: |
21.51 |
| PEG Ratio (5 yr expected): |
2.11 |
| Price/Sales (ttm): |
1.69 |
| Price/Book (mrq): |
6.63 |
| Enterprise Value/Revenue (ttm)3: |
1.87 |
| Enterprise Value/EBITDA (ttm)3: |
12.878 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
6.84% |
| Operating Margin (ttm): |
11.63% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
10.00% |
| Return on Equity (ttm): |
31.90% |
|
| Income Statement |
| Revenue (ttm): |
2.75B |
| Revenue Per Share (ttm): |
37.379 |
| Qtrly Revenue Growth (yoy): |
29.40% |
| Gross Profit (ttm): |
1.16B |
| EBITDA (ttm): |
398.79M |
| Net Income Avl to Common (ttm): |
188.36M |
| Diluted EPS (ttm): |
2.38 |
| Qtrly Earnings Growth (yoy): |
378.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
284.57M |
| Total Cash Per Share (mrq): |
3.887 |
| Total Debt (mrq): |
756.63M |
| Total Debt/Equity (mrq): |
1.076 |
| Current Ratio (mrq): |
1.097 |
| Book Value Per Share (mrq): |
9.61 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
266.62M |
| Levered Free Cash Flow (ttm): |
150.98M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
81.19% |
| S&P500 52-Week Change3: |
7.48% |
| 52-Week High (30-Jan-06)3: |
64.84 |
| 52-Week Low (18-Apr-05)3: |
31.75 |
| 50-Day Moving Average3: |
60.65 |
| 200-Day Moving Average3: |
51.73 |
|
| Share Statistics |
| Average Volume (3 month)3: |
576,795 |
| Average Volume (10 day)3: |
556,725 |
| Shares Outstanding: |
73.22M |
| Float: |
N/A |
| % Held by Insiders4: |
5.27% |
| % Held by Institutions4: |
89.30% |
| Shares Short (as of 10-Jan-06)3: |
1.77M |
| Short Ratio (as of 10-Jan-06)3: |
3.7 |
| Short % of Float (as of 10-Jan-06)3: |
2.50% |
| Shares Short (prior month)3: |
1.55M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
N/A |
| Forward Annual Dividend Yield5: |
N/A
|
| Trailing Annual Dividend Rate3: |
N/A |
| Trailing Annual Dividend Yield3: |
NaN% |
| 5 Year Average Dividend Yield5: |
N/A
|
| Payout Ratio5: |
N/A
|
| Dividend Date3: |
N/A |
| Ex-Dividend Date5: |
N/A |
| Last Split Factor (new per old)2: |
N/A |
| Last Split Date3: |
N/A |
|
|