Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
9.50B |
| Enterprise Value (18-May-06)3: |
9.16B |
| Trailing P/E (ttm, intraday): |
27.25 |
| Forward P/E (fye 31-Dec-07)
1: |
22.23 |
| PEG Ratio (5 yr expected): |
1.78 |
| Price/Sales (ttm): |
8.72 |
| Price/Book (mrq): |
7.97 |
| Enterprise Value/Revenue (ttm)3: |
7.91 |
| Enterprise Value/EBITDA (ttm)3: |
21.765 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
01-Apr-06 |
|
| Profitability |
| Profit Margin (ttm): |
30.35% |
| Operating Margin (ttm): |
32.19% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
17.74% |
| Return on Equity (ttm): |
31.02% |
|
| Income Statement |
| Revenue (ttm): |
1.16B |
| Revenue Per Share (ttm): |
10.708 |
| Qtrly Revenue Growth (yoy): |
67.30% |
| Gross Profit (ttm): |
535.07M |
| EBITDA (ttm): |
420.66M |
| Net Income Avl to Common (ttm): |
351.33M |
| Diluted EPS (ttm): |
3.22 |
| Qtrly Earnings Growth (yoy): |
84.60% |
|
| Balance Sheet |
| Total Cash (mrq): |
360.87M |
| Total Cash Per Share (mrq): |
3.329 |
| Total Debt (mrq): |
0 |
| Total Debt/Equity (mrq): |
N/A |
| Current Ratio (mrq): |
4.285 |
| Book Value Per Share (mrq): |
11.703 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
260.37M |
| Levered Free Cash Flow (ttm): |
138.24M |
|
|
|
| Stock Price History |
| Beta: |
2.5 |
| 52-Week Change3: |
99.32% |
| S&P500 52-Week Change3: |
7.15% |
| 52-Week High (11-May-06)3: |
101.88 |
| 52-Week Low (27-Jun-05)3: |
41.04 |
| 50-Day Moving Average3: |
87.63 |
| 200-Day Moving Average3: |
70.79 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,241,070 |
| Average Volume (10 day)3: |
1,103,450 |
| Shares Outstanding: |
108.21M |
| Float: |
61.62M |
| % Held by Insiders4: |
30.21% |
| % Held by Institutions4: |
24.40% |
| Shares Short (as of 10-Apr-06)3: |
8.07M |
| Short Ratio (as of 10-Apr-06)3: |
8.3 |
| Short % of Float (as of 10-Apr-06)3: |
13.00% |
| Shares Short (prior month)3: |
10.17M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.50 |
| Forward Annual Dividend Yield5: |
0.50% |
| Trailing Annual Dividend Rate3: |
0.50 |
| Trailing Annual Dividend Yield3: |
0.50% |
| 5 Year Average Dividend Yield5: |
0.50% |
| Payout Ratio5: |
16% |
| Dividend Date3: |
15-Dec-06 |
| Ex-Dividend Date5: |
29-Nov-06 |
| Last Split Factor (new per old)2: |
N/A |
| Last Split Date3: |
N/A |
|
|