Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.81B | | Enterprise Value (6-Dec-06)3: | 8.95B | | Trailing P/E (ttm, intraday): | 25.90 | | Forward P/E (fye 31-Dec-07)
1: | 18.24 | | PEG Ratio (5 yr expected): | 2.18 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 2.93 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)3: | 9.782 |
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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): | 2.27% | | Operating Margin (ttm): | 6.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.21% | | Return on Equity (ttm): | 14.05% |
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| Income Statement | | Revenue (ttm): | 10.45B | | Revenue Per Share (ttm): | 77.146 | | Qtrly Revenue Growth (yoy): | -2.00% | | Gross Profit (ttm): | 2.59B | | EBITDA (ttm): | 915.30M | | Net Income Avl to Common (ttm): | 289.56M | | Diluted EPS (ttm): | 1.68 | | Qtrly Earnings Growth (yoy): | -28.80% |
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| Balance Sheet | | Total Cash (mrq): | 43.07M | | Total Cash Per Share (mrq): | 0.322 | | Total Debt (mrq): | 3.18B | | Total Debt/Equity (mrq): | 1.591 | | Current Ratio (mrq): | 1.011 | | Book Value Per Share (mrq): | 14.846 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 509.94M | | Levered Free Cash Flow (ttm): | 340.18M |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 11.59% | | S&P500 52-Week Change3: | 12.34% | | 52-Week High (05-Dec-06)3: | 43.51 | | 52-Week Low (05-Jun-06)3: | 34.66 | | 50-Day Moving Average3: | 41.94 | | 200-Day Moving Average3: | 39.22 |
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| Share Statistics | | Average Volume (3 month)3: | 1,093,640 | | Average Volume (10 day)3: | 930,186 | | Shares Outstanding: | 133.76M | | Float: | 129.37M | | % Held by Insiders4: | 3.34% | | % Held by Institutions4: | 80.70% | | Shares Short (as of 10-Nov-06)3: | 1.88M | | Short Ratio (as of 10-Nov-06)3: | 1.6 | | Short % of Float (as of 10-Nov-06)3: | 1.50% | | Shares Short (prior month)3: | 1.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | 27-Jun-05 | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 10-Jun-03 |
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