Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.96B | | Enterprise Value (23-Oct-06)3: | 7.30B | | Trailing P/E (ttm, intraday): | 9.96 | | Forward P/E (fye 31-Dec-07)
1: | 12.77 | | PEG Ratio (5 yr expected): | 0.53 | | Price/Sales (ttm): | 0.65 | | Price/Book (mrq): | 2.78 | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)3: | 5.382 |
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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: | 0.48 | | 52-Week Change3: | 69.30% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (18-Oct-06)3: | 139.20 | | 52-Week Low (21-Oct-05)3: | 77.80 | | 50-Day Moving Average3: | 121.69 | | 200-Day Moving Average3: | 114.60 |
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| Share Statistics | | Average Volume (3 month)3: | 1,166,110 | | Average Volume (10 day)3: | 1,329,840 | | Shares Outstanding: | 52.56M | | Float: | 51.86M | | % Held by Insiders4: | 0.98% | | % Held by Institutions4: | 113.10% | | Shares Short (as of 12-Sep-06)3: | 6.29M | | Short Ratio (as of 12-Sep-06)3: | 6.3 | | Short % of Float (as of 12-Sep-06)3: | 12.10% | | Shares Short (prior month)3: | 7.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.44 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 1.26 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 2.50% | | Payout Ratio5: | 9% | | Dividend Date3: | 01-Dec-06 | | Ex-Dividend Date5: | 14-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Nov-93 |
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Key Statistics
