Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 4.78B | | Enterprise Value (19-Jul-06)3: | 4.17B | | Trailing P/E (ttm, intraday): | 23.83 | | Forward P/E (fye 31-Dec-07)
1: | 12.67 | | PEG Ratio (5 yr expected): | 1.14 | | Price/Sales (ttm): | 2.21 | | Price/Book (mrq): | 0.80 | | Enterprise Value/Revenue (ttm)3: | 1.96 | | Enterprise Value/EBITDA (ttm)3: | 5.619 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-06 |
|
| Profitability | | Profit Margin (ttm): | 9.59% | | Operating Margin (ttm): | 16.77% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.14% | | Return on Equity (ttm): | 2.90% |
|
| Income Statement | | Revenue (ttm): | 2.13B | | Revenue Per Share (ttm): | 6.271 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | 1.65B | | EBITDA (ttm): | 741.45M | | Net Income Avl to Common (ttm): | 204.04M | | Diluted EPS (ttm): | 0.57 | | Qtrly Earnings Growth (yoy): | -51.40% |
|
| Balance Sheet | | Total Cash (mrq): | 509.03M | | Total Cash Per Share (mrq): | 1.456 | | Total Debt (mrq): | 373.00K | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 0.548 | | Book Value Per Share (mrq): | 16.740999 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 805.76M | | Levered Free Cash Flow (ttm): | 2.89B |
|
| |
| Stock Price History | | Beta: | 0 | | 52-Week Change3: |
N/A
| | S&P500 52-Week Change3: | 1.99% | | 52-Week High (02-Feb-06)3: | 27.55 | | 52-Week Low (17-Jul-06)3: | 13.27 | | 50-Day Moving Average3: | 14.60 | | 200-Day Moving Average3: | 19.02 |
|
| Share Statistics | | Average Volume (3 month)3: | 3,317,710 | | Average Volume (10 day)3: | 2,366,810 | | Shares Outstanding: | 349.64M | | Float: | 229.93M | | % Held by Insiders4: | 30.80% | | % Held by Institutions4: | 77.90% | | Shares Short (as of 12-Jun-06)3: | 18.43M | | Short Ratio (as of 12-Jun-06)3: | 3.8 | | Short % of Float (as of 12-Jun-06)3: | 5.40% | | Shares Short (prior month)3: | 18.04M |
|
| 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 |
|
|
1.96% Nasdaq 
Key Statistics
