Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 30.38B | | Enterprise Value (12-Jan-07)3: | 29.30B | | Trailing P/E (ttm, intraday): | 26.28 | | Forward P/E (fye 31-Dec-07)
1: | 15.54 | | PEG Ratio (5 yr expected): | 0.87 | | Price/Sales (ttm): | 6.07 | | Price/Book (mrq): | 4.20 | | Enterprise Value/Revenue (ttm)3: | 5.85 | | Enterprise Value/EBITDA (ttm)3: | 12.377 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 23.50% | | Operating Margin (ttm): | 17.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.48% | | Return on Equity (ttm): | 19.13% |
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| Income Statement | | Revenue (ttm): | 5.01B | | Revenue Per Share (ttm): | 3.246 | | Qtrly Revenue Growth (yoy): | 7.90% | | Gross Profit (ttm): | 1.98B | | EBITDA (ttm): | 2.37B | | Net Income Avl to Common (ttm): | 1.18B | | Diluted EPS (ttm): | 0.74 | | Qtrly Earnings Growth (yoy): | 115.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.81B | | Total Cash Per Share (mrq): | 1.798 | | Total Debt (mrq): | 1.73B | | Total Debt/Equity (mrq): | 0.241 | | Current Ratio (mrq): | 1.934 | | Book Value Per Share (mrq): | 4.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.83B | | Levered Free Cash Flow (ttm): | 291.63M |
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| Stock Price History | | Beta: | 1.75 | | 52-Week Change3: | -18.61% | | S&P500 52-Week Change3: | 10.97% | | 52-Week High (21-Apr-06)3: | 29.61 | | 52-Week Low (02-Aug-06)3: | 17.50 | | 50-Day Moving Average3: | 19.95 | | 200-Day Moving Average3: | 21.40 |
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| Share Statistics | | Average Volume (3 month)3: | 17,876,800 | | Average Volume (10 day)3: | 28,058,400 | | Shares Outstanding: | 1.56B | | Float: | 1.56B | | % Held by Insiders4: | 0.62% | | % Held by Institutions4: | 73.50% | | Shares Short (as of 12-Dec-06)3: | 16.76M | | Short Ratio (as of 12-Dec-06)3: | 0.9 | | Short % of Float (as of 12-Dec-06)3: | 1.10% | | Shares Short (prior month)3: | 12.58M |
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| 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: | 0.30% | | Payout Ratio5: |
N/A
| | Dividend Date3: | 29-Jun-01 | | Ex-Dividend Date5: | 09-Jul-01 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 04-Oct-00 |
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0.59% Nasdaq 0.00%
Key Statistics
