Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 11.08B | | Enterprise Value (23-Jan-07)3: | 11.76B | | Trailing P/E (ttm, intraday): | 32.32 | | Forward P/E (fye 31-Dec-07)
1: | 27.06 | | PEG Ratio (5 yr expected): | 2.13 | | Price/Sales (ttm): | 2.32 | | Price/Book (mrq): | 6.28 | | Enterprise Value/Revenue (ttm)3: | 2.47 | | Enterprise Value/EBITDA (ttm)3: | 13.769 |
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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): | 7.39% | | Operating Margin (ttm): | 12.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.41% | | Return on Equity (ttm): | 20.67% |
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| Income Statement | | Revenue (ttm): | 4.77B | | Revenue Per Share (ttm): | 18.827 | | Qtrly Revenue Growth (yoy): | 9.80% | | Gross Profit (ttm): | 2.29B | | EBITDA (ttm): | 853.87M | | Net Income Avl to Common (ttm): | 352.12M | | Diluted EPS (ttm): | 1.37 | | Qtrly Earnings Growth (yoy): | 12.70% |
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| Balance Sheet | | Total Cash (mrq): | 54.19M | | Total Cash Per Share (mrq): | 0.216 | | Total Debt (mrq): | 732.96M | | Total Debt/Equity (mrq): | 0.416 | | Current Ratio (mrq): | 1.227 | | Book Value Per Share (mrq): | 7.02 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 572.64M | | Levered Free Cash Flow (ttm): | 276.06M |
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| Stock Price History | | Beta: | 0.08 | | 52-Week Change3: | 24.32% | | S&P500 52-Week Change3: | 12.59% | | 52-Week High (21-Nov-06)3: | 46.40 | | 52-Week Low (13-Feb-06)3: | 33.64 | | 50-Day Moving Average3: | 44.80 | | 200-Day Moving Average3: | 43.88 |
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| Share Statistics | | Average Volume (3 month)3: | 651,415 | | Average Volume (10 day)3: | 534,017 | | Shares Outstanding: | 251.15M | | Float: | 175.41M | | % Held by Insiders4: | 30.59% | | % Held by Institutions4: | 55.00% | | Shares Short (as of 12-Dec-06)3: | 3.85M | | Short Ratio (as of 12-Dec-06)3: | 6.5 | | Short % of Float (as of 12-Dec-06)3: | 1.50% | | Shares Short (prior month)3: | 4.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.46 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.42 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 1.10% | | Payout Ratio5: | 30% | | Dividend Date3: | 17-Apr-06 | | Ex-Dividend Date5: | 15-Dec-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 09-Jun-03 |
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