Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.04B | | Enterprise Value (19-Dec-05)3: | 6.09B | | Trailing P/E (ttm, intraday): | 10.75 | | Forward P/E (fye 31-Dec-06)
1: | 13.66 | | PEG Ratio (5 yr expected): | 0.76 | | Price/Sales (ttm): | 1.85 | | Price/Book (mrq): | 6.55 | | Enterprise Value/Revenue (ttm)3: | 1.87 | | Enterprise Value/EBITDA (ttm)3: | 11.273 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
|
| Profitability | | Profit Margin (ttm): | 17.22% | | Operating Margin (ttm): | 7.82% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.43% | | Return on Equity (ttm): | 86.13% |
|
| Income Statement | | Revenue (ttm): | 3.26B | | Revenue Per Share (ttm): | 35.693 | | Qtrly Revenue Growth (yoy): | 33.30% | | Gross Profit (ttm): | 665.56M | | EBITDA (ttm): | 540.38M | | Net Income Avl to Common (ttm): | 560.94M | | Diluted EPS (ttm): | 6.08 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 353.21M | | Total Cash Per Share (mrq): | 3.822 | | Total Debt (mrq): | 431.76M | | Total Debt/Equity (mrq): | 0.471 | | Current Ratio (mrq): | 1.395 | | Book Value Per Share (mrq): | 9.929 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 353.13M | | Levered Free Cash Flow (ttm): | -166.47M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 57.72% | | S&P500 52-Week Change3: | 6.12% | | 52-Week High (04-Oct-05)3: | 79.81 | | 52-Week Low (12-Jan-05)3: | 37.16 | | 50-Day Moving Average3: | 61.74 | | 200-Day Moving Average3: | 63.87 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,763,370 | | Average Volume (10 day)3: | 1,280,790 | | Shares Outstanding: | 92.43M | | Float: | N/A | | % Held by Insiders4: | 0.31% | | % Held by Institutions4: | 94.40% | | Shares Short (as of 10-Nov-05)3: | 2.56M | | Short Ratio (as of 10-Nov-05)3: | 1.2 | | Short % of Float (as of 10-Nov-05)3: | 2.80% | | Shares Short (prior month)3: | 2.87M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.56 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 0.56 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 3.00% | | Payout Ratio5: | 9% | | Dividend Date3: | 25-Nov-05 | | Ex-Dividend Date5: | 04-Nov-05 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|