Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 19.41B | | Enterprise Value (14-Aug-06)3: | 24.47B | | Trailing P/E (ttm, intraday): | 19.77 | | Forward P/E (fye 31-Dec-07)
1: | 17.86 | | PEG Ratio (5 yr expected): | 2.17 | | Price/Sales (ttm): | 1.85 | | Price/Book (mrq): | 8.93 | | Enterprise Value/Revenue (ttm)3: | 2.33 | | Enterprise Value/EBITDA (ttm)3: | 11.041 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 01-Jul-06 |
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| Profitability | | Profit Margin (ttm): | 9.58% | | Operating Margin (ttm): | 17.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.77% | | Return on Equity (ttm): | 43.36% |
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| Income Statement | | Revenue (ttm): | 10.52B | | Revenue Per Share (ttm): | 26.035 | | Qtrly Revenue Growth (yoy): | 7.20% | | Gross Profit (ttm): | 4.57B | | EBITDA (ttm): | 2.22B | | Net Income Avl to Common (ttm): | 1.01B | | Diluted EPS (ttm): | 2.48 | | Qtrly Earnings Growth (yoy): | 2.90% |
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| Balance Sheet | | Total Cash (mrq): | 315.10M | | Total Cash Per Share (mrq): | 0.794 | | Total Debt (mrq): | 5.37B | | Total Debt/Equity (mrq): | 2.476 | | Current Ratio (mrq): | 0.588 | | Book Value Per Share (mrq): | 5.481 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.06B | | Levered Free Cash Flow (ttm): | 1.39B |
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| Stock Price History | | Beta: | 0.11 | | 52-Week Change3: | 8.04% | | S&P500 52-Week Change3: | 2.66% | | 52-Week High (11-Aug-06)3: | 49.40 | | 52-Week Low (08-Feb-06)3: | 42.41 | | 50-Day Moving Average3: | 48.35 | | 200-Day Moving Average3: | 45.93 |
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| Share Statistics | | Average Volume (3 month)3: | 1,517,500 | | Average Volume (10 day)3: | 1,108,030 | | Shares Outstanding: | 396.71M | | Float: | 215.25M | | % Held by Insiders4: | 9.31% | | % Held by Institutions4: | 76.30% | | Shares Short (as of 11-Jul-06)3: | 5.02M | | Short Ratio (as of 11-Jul-06)3: | 3.7 | | Short % of Float (as of 11-Jul-06)3: | 1.40% | | Shares Short (prior month)3: | 4.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.16 | | Forward Annual Dividend Yield5: | 2.40% | | Trailing Annual Dividend Rate3: | 1.11 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield5: | 2.70% | | Payout Ratio5: | 45% | | Dividend Date3: | 15-Sep-06 | | Ex-Dividend Date5: | 30-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 25-Aug-97 |
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0.33% Nasdaq 0.00%
Key Statistics
