Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 8.48B | | Enterprise Value (20-Feb-07)3: | 8.66B | | Trailing P/E (ttm, intraday): | 18.54 | | Forward P/E (fye 31-Dec-07)
1: | 16.48 | | PEG Ratio (5 yr expected): | 1.77 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 3.03 | | Enterprise Value/Revenue (ttm)3: | 0.84 | | Enterprise Value/EBITDA (ttm)3: | 10.144 |
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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): | 4.50% | | Operating Margin (ttm): | 7.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.12% | | Return on Equity (ttm): | 17.11% |
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| Income Statement | | Revenue (ttm): | 10.32B | | Revenue Per Share (ttm): | 59.931 | | Qtrly Revenue Growth (yoy): | 5.60% | | Gross Profit (ttm): | 3.06B | | EBITDA (ttm): | 853.63M | | Net Income Avl to Common (ttm): | 464.93M | | Diluted EPS (ttm): | 2.69 | | Qtrly Earnings Growth (yoy): | 9.40% |
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| Balance Sheet | | Total Cash (mrq): | 214.39M | | Total Cash Per Share (mrq): | 1.258 | | Total Debt (mrq): | 500.00M | | Total Debt/Equity (mrq): | 0.18 | | Current Ratio (mrq): | 3.07 | | Book Value Per Share (mrq): | 16.344 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 362.90M | | Levered Free Cash Flow (ttm): | 218.78M |
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| Stock Price History | | Beta: | 0.91 | | 52-Week Change3: | 13.55% | | S&P500 52-Week Change3: | 13.07% | | 52-Week High (16-Feb-07)3: | 49.89 | | 52-Week Low (14-Jun-06)3: | 40.00 | | 50-Day Moving Average3: | 47.91 | | 200-Day Moving Average3: | 45.20 |
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| Share Statistics | | Average Volume (3 month)3: | 409,406 | | Average Volume (10 day)3: | 480,278 | | Shares Outstanding: | 170.40M | | Float: | 166.14M | | % Held by Insiders4: | 2.54% | | % Held by Institutions4: | 74.60% | | Shares Short (as of 09-Jan-07)3: | 2.50M | | Short Ratio (as of 09-Jan-07)3: | 7.7 | | Short % of Float (as of 09-Jan-07)3: | 1.50% | | Shares Short (prior month)3: | 2.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.35 | | Forward Annual Dividend Yield5: | 2.80% | | Trailing Annual Dividend Rate3: | 1.35 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield5: | 3.20% | | Payout Ratio5: | 48% | | Dividend Date3: | 03-Jul-06 | | Ex-Dividend Date5: | 06-Dec-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 15-Apr-97 |
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