Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
4.56B |
| Enterprise Value (1-Feb-06)3: |
5.27B |
| Trailing P/E (ttm, intraday): |
17.82 |
| Forward P/E (fye 31-Dec-06)
1: |
15.48 |
| PEG Ratio (5 yr expected): |
1.13 |
| Price/Sales (ttm): |
0.86 |
| Price/Book (mrq): |
1.98 |
| Enterprise Value/Revenue (ttm)3: |
1.01 |
| Enterprise Value/EBITDA (ttm)3: |
8.625 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
5.18% |
| Operating Margin (ttm): |
8.40% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
6.75% |
| Return on Equity (ttm): |
11.91% |
|
| Income Statement |
| Revenue (ttm): |
5.24B |
| Revenue Per Share (ttm): |
26.971 |
| Qtrly Revenue Growth (yoy): |
0.80% |
| Gross Profit (ttm): |
915.80M |
| EBITDA (ttm): |
611.30M |
| Net Income Avl to Common (ttm): |
271.60M |
| Diluted EPS (ttm): |
1.39 |
| Qtrly Earnings Growth (yoy): |
-32.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
251.80M |
| Total Cash Per Share (mrq): |
1.369 |
| Total Debt (mrq): |
994.80M |
| Total Debt/Equity (mrq): |
0.428 |
| Current Ratio (mrq): |
2.577 |
| Book Value Per Share (mrq): |
12.453 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
407.20M |
| Levered Free Cash Flow (ttm): |
175.64M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-12.47% |
| S&P500 52-Week Change3: |
7.48% |
| 52-Week High (15-Mar-05)3: |
29.61 |
| 52-Week Low (13-Oct-05)3: |
18.19 |
| 50-Day Moving Average3: |
23.82 |
| 200-Day Moving Average3: |
23.04 |
|
| Share Statistics |
| Average Volume (3 month)3: |
856,043 |
| Average Volume (10 day)3: |
1,048,750 |
| Shares Outstanding: |
183.97M |
| Float: |
N/A |
| % Held by Insiders4: |
4.57% |
| % Held by Institutions4: |
66.80% |
| Shares Short (as of 10-Jan-06)3: |
3.08M |
| Short Ratio (as of 10-Jan-06)3: |
4 |
| Short % of Float (as of 10-Jan-06)3: |
1.80% |
| Shares Short (prior month)3: |
3.22M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.64 |
| Forward Annual Dividend Yield5: |
2.60% |
| Trailing Annual Dividend Rate3: |
0.63 |
| Trailing Annual Dividend Yield3: |
2.60% |
| 5 Year Average Dividend Yield5: |
2.20% |
| Payout Ratio5: |
45% |
| Dividend Date3: |
13-Jan-06 |
| Ex-Dividend Date5: |
13-Dec-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
16-Jun-98 |
|
|