Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 7.09B | | Enterprise Value (15-Jan-07)3: | 6.64B | | Trailing P/E (ttm, intraday): | 37.69 | | Forward P/E (fye 31-Dec-07)
1: | 18.14 | | PEG Ratio (5 yr expected): | 1.73 | | Price/Sales (ttm): | 3.21 | | Price/Book (mrq): | 1.22 | | Enterprise Value/Revenue (ttm)3: | 3.02 | | Enterprise Value/EBITDA (ttm)3: | 8.997 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 9.22% | | Operating Margin (ttm): | 17.47% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.61% | | Return on Equity (ttm): | 3.52% |
|
| Income Statement | | Revenue (ttm): | 2.20B | | Revenue Per Share (ttm): | 6.465 | | Qtrly Revenue Growth (yoy): | 5.00% | | Gross Profit (ttm): | 1.65B | | EBITDA (ttm): | 738.45M | | Net Income Avl to Common (ttm): | 203.03M | | Diluted EPS (ttm): | 0.57 | | Qtrly Earnings Growth (yoy): | -28.10% |
|
| Balance Sheet | | Total Cash (mrq): | 945.69M | | Total Cash Per Share (mrq): | 2.856 | | Total Debt (mrq): | 500.26M | | Total Debt/Equity (mrq): | 0.086 | | Current Ratio (mrq): | 0.796 | | Book Value Per Share (mrq): | 17.511999 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 653.08M | | Levered Free Cash Flow (ttm): | 652.73M |
|
| |
| Stock Price History | | Beta: | 5.98 | | 52-Week Change3: | -16.76% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (02-Feb-06)3: | 27.55 | | 52-Week Low (02-Aug-06)3: | 12.87 | | 50-Day Moving Average3: | 20.19 | | 200-Day Moving Average3: | 16.63 |
|
| Share Statistics | | Average Volume (3 month)3: | 2,439,800 | | Average Volume (10 day)3: | 3,822,710 | | Shares Outstanding: | 331.12M | | Float: | 217.75M | | % Held by Insiders4: | 32.53% | | % Held by Institutions4: | 74.30% | | Shares Short (as of 12-Dec-06)3: | 12.87M | | Short Ratio (as of 12-Dec-06)3: | 4.9 | | Short % of Float (as of 12-Dec-06)3: | 4.00% | | Shares Short (prior month)3: | 12.75M |
|
| 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 |
|
|
0.33% Nasdaq 
Key Statistics
