Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 12.10B | | Enterprise Value (28-Nov-06)3: | 13.28B | | Trailing P/E (ttm, intraday): | 9.00 | | Forward P/E (fye 31-Dec-07)
1: | 10.88 | | PEG Ratio (5 yr expected): | 0.80 | | Price/Sales (ttm): | 2.15 | | Price/Book (mrq): | 9.36 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)3: | 4.152 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 26.48% | | Operating Margin (ttm): | 52.08% |
|
| Management Effectiveness | | Return on Assets (ttm): | 36.56% | | Return on Equity (ttm): | 77.77% |
|
| Income Statement | | Revenue (ttm): | 5.64B | | Revenue Per Share (ttm): | 30.01 | | Qtrly Revenue Growth (yoy): | 66.40% | | Gross Profit (ttm): | 2.53B | | EBITDA (ttm): | 3.20B | | Net Income Avl to Common (ttm): | 1.43B | | Diluted EPS (ttm): | 6.83 | | Qtrly Earnings Growth (yoy): | 102.20% |
|
| Balance Sheet | | Total Cash (mrq): | 698.89M | | Total Cash Per Share (mrq): | 3.549 | | Total Debt (mrq): | 774.51M | | Total Debt/Equity (mrq): | 0.324 | | Current Ratio (mrq): | 2.194 | | Book Value Per Share (mrq): | 6.563 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.74B | | Levered Free Cash Flow (ttm): | 1.07B |
|
| |
| Stock Price History | | Beta: | 1.79 | | 52-Week Change3: | 17.18% | | S&P500 52-Week Change3: | 9.27% | | 52-Week High (19-Apr-06)3: | 72.20 | | 52-Week Low (13-Jun-06)3: | 43.10 | | 50-Day Moving Average3: | 58.39 | | 200-Day Moving Average3: | 55.12 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,789,880 | | Average Volume (10 day)3: | 12,486,800 | | Shares Outstanding: | 196.93M | | Float: | 193.42M | | % Held by Insiders4: | 4.65% | | % Held by Institutions4: | 92.10% | | Shares Short (as of 10-Oct-06)3: | 9.16M | | Short Ratio (as of 10-Oct-06)3: | 2.1 | | Short % of Float (as of 10-Oct-06)3: | 4.70% | | Shares Short (prior month)3: | 9.91M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.25 | | Forward Annual Dividend Yield5: | 2.00% | | Trailing Annual Dividend Rate3: | 3.76 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield5: | 1.60% | | Payout Ratio5: | 54% | | Dividend Date3: | 29-Dec-06 | | Ex-Dividend Date5: | 12-Dec-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|