Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.04B | | Enterprise Value (28-Aug-06)3: | 6.07B | | Trailing P/E (ttm, intraday): | 8.64 | | Forward P/E (fye 31-Dec-07)
1: | 11.36 | | PEG Ratio (5 yr expected): | 0.42 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 2.40 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)3: | 4.472 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 02-Jul-06 |
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| Profitability | | Profit Margin (ttm): | 6.21% | | Operating Margin (ttm): | 8.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.50% | | Return on Equity (ttm): | 32.48% |
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| Income Statement | | Revenue (ttm): | 10.74B | | Revenue Per Share (ttm): | 240.268 | | Qtrly Revenue Growth (yoy): | 14.10% | | Gross Profit (ttm): | 2.19B | | EBITDA (ttm): | 1.36B | | Net Income Avl to Common (ttm): | 667.00M | | Diluted EPS (ttm): | 13.29 | | Qtrly Earnings Growth (yoy): | 56.00% |
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| Balance Sheet | | Total Cash (mrq): | 944.00M | | Total Cash Per Share (mrq): | 17.961 | | Total Debt (mrq): | 1.00B | | Total Debt/Equity (mrq): | 0.401 | | Current Ratio (mrq): | 1.693 | | Book Value Per Share (mrq): | 47.585999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 960.00M | | Levered Free Cash Flow (ttm): | 401.00M |
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| Stock Price History | | Beta: | 0.7 | | 52-Week Change3: | 34.95% | | S&P500 52-Week Change3: | 6.91% | | 52-Week High (17-Aug-06)3: | 124.97 | | 52-Week Low (21-Oct-05)3: | 77.80 | | 50-Day Moving Average3: | 117.08 | | 200-Day Moving Average3: | 110.15 |
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| Share Statistics | | Average Volume (3 month)3: | 1,163,270 | | Average Volume (10 day)3: | 1,044,470 | | Shares Outstanding: | 52.56M | | Float: | 51.86M | | % Held by Insiders4: | 0.98% | | % Held by Institutions4: | 113.30% | | Shares Short (as of 10-Aug-06)3: | 7.06M | | Short Ratio (as of 10-Aug-06)3: | 5.9 | | Short % of Float (as of 10-Aug-06)3: | 13.60% | | Shares Short (prior month)3: | 4.93M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.44 | | Forward Annual Dividend Yield5: | 1.30% | | Trailing Annual Dividend Rate3: | 1.26 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 2.50% | | Payout Ratio5: | 9% | | Dividend Date3: | 01-Sep-06 | | Ex-Dividend Date5: | 16-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Nov-93 |
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