Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 15.96B | | Enterprise Value (23-Oct-06)3: | 20.84B | | Trailing P/E (ttm, intraday): | 16.02 | | Forward P/E (fye 30-Dec-07)
1: | 14.06 | | PEG Ratio (5 yr expected): | 0.91 | | Price/Sales (ttm): | 1.75 | | Price/Book (mrq): | 1.86 | | Enterprise Value/Revenue (ttm)3: | 2.29 | | Enterprise Value/EBITDA (ttm)3: | 8.051 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 11.39% | | Operating Margin (ttm): | 19.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.51% | | Return on Equity (ttm): | 12.77% |
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| Income Statement | | Revenue (ttm): | 9.10B | | Revenue Per Share (ttm): | 20.779 | | Qtrly Revenue Growth (yoy): | 11.80% | | Gross Profit (ttm): | 7.61B | | EBITDA (ttm): | 2.59B | | Net Income Avl to Common (ttm): | 1.04B | | Diluted EPS (ttm): | 2.25 | | Qtrly Earnings Growth (yoy): | 136.40% |
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| Balance Sheet | | Total Cash (mrq): | 682.00M | | Total Cash Per Share (mrq): | 1.538 | | Total Debt (mrq): | 5.95B | | Total Debt/Equity (mrq): | 0.691 | | Current Ratio (mrq): | 0.735 | | Book Value Per Share (mrq): | 19.396999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.64B | | Levered Free Cash Flow (ttm): | -45.50M |
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| Stock Price History | | Beta: | 1.23 | | 52-Week Change3: | 66.58% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (05-May-06)3: | 37.33 | | 52-Week Low (21-Oct-05)3: | 21.49 | | 50-Day Moving Average3: | 32.52 | | 200-Day Moving Average3: | 32.58 |
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| Share Statistics | | Average Volume (3 month)3: | 4,306,520 | | Average Volume (10 day)3: | 3,853,980 | | Shares Outstanding: | 443.53M | | Float: | 442.33M | | % Held by Insiders4: | 0.27% | | % Held by Institutions4: | 74.00% | | Shares Short (as of 12-Sep-06)3: | 7.42M | | Short Ratio (as of 12-Sep-06)3: | 2.3 | | Short % of Float (as of 12-Sep-06)3: | 1.70% | | Shares Short (prior month)3: | 8.85M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.40 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 1.30% | | Payout Ratio5: | 12% | | Dividend Date3: | 15-Dec-06 | | Ex-Dividend Date5: | 21-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Aug-06 |
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Key Statistics
