Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
4.39B |
| Enterprise Value (1-Mar-06)3: |
5.57B |
| Trailing P/E (ttm, intraday): |
19.61 |
| Forward P/E (fye 31-Dec-06)
1: |
16.68 |
| PEG Ratio (5 yr expected): |
1.80 |
| Price/Sales (ttm): |
3.32 |
| Price/Book (mrq): |
16.38 |
| Enterprise Value/Revenue (ttm)3: |
4.23 |
| Enterprise Value/EBITDA (ttm)3: |
11.89 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
17.49% |
| Operating Margin (ttm): |
25.06% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
7.10% |
| Return on Equity (ttm): |
42.06% |
|
| Income Statement |
| Revenue (ttm): |
1.32B |
| Revenue Per Share (ttm): |
10.846 |
| Qtrly Revenue Growth (yoy): |
28.50% |
| Gross Profit (ttm): |
672.47M |
| EBITDA (ttm): |
468.87M |
| Net Income Avl to Common (ttm): |
230.49M |
| Diluted EPS (ttm): |
1.85 |
| Qtrly Earnings Growth (yoy): |
30.30% |
|
| Balance Sheet |
| Total Cash (mrq): |
N/A |
| Total Cash Per Share (mrq): |
N/A |
| Total Debt (mrq): |
1.21B |
| Total Debt/Equity (mrq): |
4.519 |
| Current Ratio (mrq): |
0.544 |
| Book Value Per Share (mrq): |
2.207 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
-408.70M |
| Levered Free Cash Flow (ttm): |
978.43M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
22.42% |
| S&P500 52-Week Change3: |
5.80% |
| 52-Week High (04-Oct-05)3: |
41.18 |
| 52-Week Low (23-Mar-05)3: |
28.01 |
| 50-Day Moving Average3: |
36.59 |
| 200-Day Moving Average3: |
37.28 |
|
| Share Statistics |
| Average Volume (3 month)3: |
773,586 |
| Average Volume (10 day)3: |
783,700 |
| Shares Outstanding: |
120.87M |
| Float: |
N/A |
| % Held by Insiders4: |
1.47% |
| % Held by Institutions4: |
72.40% |
| Shares Short (as of 10-Jan-06)3: |
2.96M |
| Short Ratio (as of 10-Jan-06)3: |
3.5 |
| Short % of Float (as of 10-Jan-06)3: |
2.60% |
| Shares Short (prior month)3: |
3.61M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.84 |
| Forward Annual Dividend Yield5: |
2.40% |
| Trailing Annual Dividend Rate3: |
0.84 |
| Trailing Annual Dividend Yield3: |
2.30% |
| 5 Year Average Dividend Yield5: |
2.10% |
| Payout Ratio5: |
39% |
| Dividend Date3: |
01-Mar-06 |
| Ex-Dividend Date5: |
08-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
02-Sep-05 |
|
|