Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 7.20B | | Enterprise Value (3-Jan-06)3: | 6.95B | | Trailing P/E (ttm, intraday): | 41.47 | | Forward P/E (fye 31-Dec-06)
1: | 32.93 | | PEG Ratio (5 yr expected): | 2.21 | | Price/Sales (ttm): | 1.93 | | Price/Book (mrq): | 8.17 | | Enterprise Value/Revenue (ttm)3: | 1.86 | | Enterprise Value/EBITDA (ttm)3: | 22.458 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
|
| Profitability | | Profit Margin (ttm): | 4.87% | | Operating Margin (ttm): | 7.45% |
|
| Management Effectiveness | | Return on Assets (ttm): | 12.21% | | Return on Equity (ttm): | 22.12% |
|
| Income Statement | | Revenue (ttm): | 3.73B | | Revenue Per Share (ttm): | 34.826 | | Qtrly Revenue Growth (yoy): | 16.60% | | Gross Profit (ttm): | 426.87M | | EBITDA (ttm): | 309.43M | | Net Income Avl to Common (ttm): | 181.72M | | Diluted EPS (ttm): | 1.63 | | Qtrly Earnings Growth (yoy): | 29.40% |
|
| Balance Sheet | | Total Cash (mrq): | 461.54M | | Total Cash Per Share (mrq): | 4.328 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 1.936 | | Book Value Per Share (mrq): | 8.263 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 245.73M | | Levered Free Cash Flow (ttm): | 126.53M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 20.81% | | S&P500 52-Week Change3: | 3.00% | | 52-Week High (22-Nov-05)3: | 72.74 | | 52-Week Low (05-May-05)3: | 47.17 | | 50-Day Moving Average3: | 69.68 | | 200-Day Moving Average3: | 58.65 |
|
| Share Statistics | | Average Volume (3 month)3: | 968,252 | | Average Volume (10 day)3: | 543,012 | | Shares Outstanding: | 106.63M | | Float: | N/A | | % Held by Insiders4: | 3.21% | | % Held by Institutions4: | 90.40% | | Shares Short (as of 10-Nov-05)3: | 7.23M | | Short Ratio (as of 10-Nov-05)3: | 6.4 | | Short % of Float (as of 10-Nov-05)3: | 7.00% | | Shares Short (prior month)3: | 7.89M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.30 | | Forward Annual Dividend Yield5: | 0.40% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield5: | 0.40% | | Payout Ratio5: | 7% | | Dividend Date3: | 15-Dec-05 | | Ex-Dividend Date5: | 29-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 25-Jun-02 |
|
|
Key Statistics
