Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 9.47B | | Enterprise Value (28-Jan-07)3: | 11.03B | | Trailing P/E (ttm, intraday): | 23.04 | | Forward P/E (fye 31-Dec-07)
1: | 17.71 | | PEG Ratio (5 yr expected): | 1.24 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 9.75 | | Enterprise Value/Revenue (ttm)3: | 0.62 | | Enterprise Value/EBITDA (ttm)3: | 12.386 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 2.47% | | Operating Margin (ttm): | 4.37% |
|
| Management Effectiveness | | Return on Assets (ttm): | 11.28% | | Return on Equity (ttm): | 38.04% |
|
| Income Statement | | Revenue (ttm): | 17.77B | | Revenue Per Share (ttm): | 124.741 | | Qtrly Revenue Growth (yoy): | 12.50% | | Gross Profit (ttm): | 1.20B | | EBITDA (ttm): | 890.90M | | Net Income Avl to Common (ttm): | 438.20M | | Diluted EPS (ttm): | 3.04 | | Qtrly Earnings Growth (yoy): | 12.80% |
|
| Balance Sheet | | Total Cash (mrq): | 68.10M | | Total Cash Per Share (mrq): | 0.503 | | Total Debt (mrq): | 1.63B | | Total Debt/Equity (mrq): | 1.68 | | Current Ratio (mrq): | 0.743 | | Book Value Per Share (mrq): | 7.167 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 614.50M | | Levered Free Cash Flow (ttm): | 345.92M |
|
| |
| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | -24.32% | | S&P500 52-Week Change3: | 10.79% | | 52-Week High (22-Feb-06)3: | 95.00 | | 52-Week Low (01-Nov-06)3: | 58.79 | | 50-Day Moving Average3: | 69.20 | | 200-Day Moving Average3: | 73.03 |
|
| Share Statistics | | Average Volume (3 month)3: | 3,073,540 | | Average Volume (10 day)3: | 3,604,670 | | Shares Outstanding: | 135.44M | | Float: | 134.85M | | % Held by Insiders4: | 18.19% | | % Held by Institutions4: | 89.50% | | Shares Short (as of 09-Jan-07)3: | 4.05M | | Short Ratio (as of 09-Jan-07)3: | 1.4 | | Short % of Float (as of 09-Jan-07)3: | 3.00% | | Shares Short (prior month)3: | 4.76M |
|
| 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: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|