Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
4.18B |
| Enterprise Value (11-May-06)3: |
5.06B |
| Trailing P/E (ttm, intraday): |
16.77 |
| Forward P/E (fye 31-Dec-07)
1: |
15.58 |
| PEG Ratio (5 yr expected): |
1.84 |
| Price/Sales (ttm): |
3.28 |
| Price/Book (mrq): |
11.88 |
| Enterprise Value/Revenue (ttm)3: |
3.95 |
| Enterprise Value/EBITDA (ttm)3: |
11.327 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Mar-06 |
|
| Profitability |
| Profit Margin (ttm): |
19.96% |
| Operating Margin (ttm): |
27.41% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
6.78% |
| Return on Equity (ttm): |
37.54% |
|
| Income Statement |
| Revenue (ttm): |
1.28B |
| Revenue Per Share (ttm): |
10.632 |
| Qtrly Revenue Growth (yoy): |
7.20% |
| Gross Profit (ttm): |
742.56M |
| EBITDA (ttm): |
446.99M |
| Net Income Avl to Common (ttm): |
256.14M |
| Diluted EPS (ttm): |
2.08 |
| Qtrly Earnings Growth (yoy): |
-5.30% |
|
| Balance Sheet |
| Total Cash (mrq): |
5.02M |
| Total Cash Per Share (mrq): |
0.042 |
| Total Debt (mrq): |
833.43M |
| Total Debt/Equity (mrq): |
1.354 |
| Current Ratio (mrq): |
0.522 |
| Book Value Per Share (mrq): |
2.956 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
-39.61M |
| Levered Free Cash Flow (ttm): |
-34.42M |
|
|
|
| Stock Price History |
| Beta: |
0.46 |
| 52-Week Change3: |
14.98% |
| S&P500 52-Week Change3: |
12.96% |
| 52-Week High (04-Oct-05)3: |
41.18 |
| 52-Week Low (16-May-05)3: |
29.25 |
| 50-Day Moving Average3: |
35.98 |
| 200-Day Moving Average3: |
36.83 |
|
| Share Statistics |
| Average Volume (3 month)3: |
696,573 |
| Average Volume (10 day)3: |
573,225 |
| Shares Outstanding: |
119.85M |
| Float: |
112.65M |
| % Held by Insiders4: |
6.68% |
| % Held by Institutions4: |
70.90% |
| Shares Short (as of 10-Apr-06)3: |
2.40M |
| Short Ratio (as of 10-Apr-06)3: |
3.8 |
| Short % of Float (as of 10-Apr-06)3: |
2.10% |
| Shares Short (prior month)3: |
2.57M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.88 |
| Forward Annual Dividend Yield5: |
2.50% |
| Trailing Annual Dividend Rate3: |
0.85 |
| Trailing Annual Dividend Yield3: |
2.40% |
| 5 Year Average Dividend Yield5: |
2.10% |
| Payout Ratio5: |
40% |
| Dividend Date3: |
01-Jun-06 |
| Ex-Dividend Date5: |
03-May-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
02-Sep-05 |
|
|