Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.81B | | Enterprise Value (7-Dec-06)3: | 6.98B | | Trailing P/E (ttm, intraday): | 18.84 | | Forward P/E (fye 31-Dec-07)
1: | 13.56 | | PEG Ratio (5 yr expected): | 0.68 | | Price/Sales (ttm): | 1.86 | | Price/Book (mrq): | 5.43 | | Enterprise Value/Revenue (ttm)3: | 1.93 | | Enterprise Value/EBITDA (ttm)3: | 9.167 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 10.18% | | Operating Margin (ttm): | 12.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.74% | | Return on Equity (ttm): | 34.20% |
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| Income Statement | | Revenue (ttm): | 3.62B | | Revenue Per Share (ttm): | 19.687 | | Qtrly Revenue Growth (yoy): | -6.20% | | Gross Profit (ttm): | 1.25B | | EBITDA (ttm): | 761.63M | | Net Income Avl to Common (ttm): | 368.56M | | Diluted EPS (ttm): | 1.98 | | Qtrly Earnings Growth (yoy): | -86.60% |
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| Balance Sheet | | Total Cash (mrq): | 215.57M | | Total Cash Per Share (mrq): | 1.18 | | Total Debt (mrq): | 477.39M | | Total Debt/Equity (mrq): | 0.386 | | Current Ratio (mrq): | 1.163 | | Book Value Per Share (mrq): | 6.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 658.01M | | Levered Free Cash Flow (ttm): | -162.45M |
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| Stock Price History | | Beta: | 2.04 | | 52-Week Change3: | 14.36% | | S&P500 52-Week Change3: | 12.10% | | 52-Week High (11-May-06)3: | 49.09 | | 52-Week Low (25-Sep-06)3: | 28.07 | | 50-Day Moving Average3: | 35.60 | | 200-Day Moving Average3: | 37.50 |
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| Share Statistics | | Average Volume (3 month)3: | 2,647,040 | | Average Volume (10 day)3: | 1,745,080 | | Shares Outstanding: | 182.62M | | Float: | 182.33M | | % Held by Insiders4: | 0.17% | | % Held by Institutions4: | 88.80% | | Shares Short (as of 10-Nov-06)3: | 6.20M | | Short Ratio (as of 10-Nov-06)3: | 2.3 | | Short % of Float (as of 10-Nov-06)3: | 3.40% | | Shares Short (prior month)3: | 5.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.28 | | Forward Annual Dividend Yield5: | 0.80% | | Trailing Annual Dividend Rate3: | 0.28 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 2.30% | | Payout Ratio5: | 14% | | Dividend Date3: | 24-Nov-06 | | Ex-Dividend Date5: | 06-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jun-06 |
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