Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
12.36B |
| Enterprise Value (26-Apr-06)3: |
14.01B |
| Trailing P/E (ttm, intraday): |
14.03 |
| Forward P/E (fye 31-Dec-07)
1: |
17.77 |
| PEG Ratio (5 yr expected): |
1.38 |
| Price/Sales (ttm): |
3.01 |
| Price/Book (mrq): |
16.79 |
| Enterprise Value/Revenue (ttm)3: |
3.35 |
| Enterprise Value/EBITDA (ttm)3: |
5.746 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
23.81% |
| Operating Margin (ttm): |
52.10% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
25.70% |
| Return on Equity (ttm): |
66.19% |
|
| Income Statement |
| Revenue (ttm): |
4.18B |
| Revenue Per Share (ttm): |
23.183 |
| Qtrly Revenue Growth (yoy): |
61.10% |
| Gross Profit (ttm): |
2.53B |
| EBITDA (ttm): |
2.44B |
| Net Income Avl to Common (ttm): |
934.63M |
| Diluted EPS (ttm): |
4.673 |
| Qtrly Earnings Growth (yoy): |
110.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
763.60M |
| Total Cash Per Share (mrq): |
4.052 |
| Total Debt (mrq): |
1.26B |
| Total Debt/Equity (mrq): |
0.681 |
| Current Ratio (mrq): |
1.477 |
| Book Value Per Share (mrq): |
3.977 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
1.55B |
| Levered Free Cash Flow (ttm): |
992.73M |
|
|
|
| Stock Price History |
| Beta: |
1.53 |
| 52-Week Change3: |
84.96% |
| S&P500 52-Week Change3: |
13.01% |
| 52-Week High (19-Apr-06)3: |
72.20 |
| 52-Week Low (16-May-05)3: |
31.52 |
| 50-Day Moving Average3: |
58.3878 |
| 200-Day Moving Average3: |
54.9666 |
|
| Share Statistics |
| Average Volume (3 month)3: |
3,999,660 |
| Average Volume (10 day)3: |
5,646,530 |
| Shares Outstanding: |
188.43M |
| Float: |
185.55M |
| % Held by Insiders4: |
4.86% |
| % Held by Institutions4: |
94.20% |
| Shares Short (as of 10-Mar-06)3: |
10.71M |
| Short Ratio (as of 10-Mar-06)3: |
2.7 |
| Short % of Float (as of 10-Mar-06)3: |
5.80% |
| Shares Short (prior month)3: |
10.00M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.25 |
| Forward Annual Dividend Yield5: |
1.90% |
| Trailing Annual Dividend Rate3: |
1.126 |
| Trailing Annual Dividend Yield3: |
1.70% |
| 5 Year Average Dividend Yield5: |
1.60% |
| Payout Ratio5: |
54% |
| Dividend Date3: |
01-May-06 |
| Ex-Dividend Date5: |
12-Apr-06 |
| Last Split Factor (new per old)2: |
N/A |
| Last Split Date3: |
N/A |
|
|