Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
4.88B |
| Enterprise Value (10-May-06)3: |
5.81B |
| Trailing P/E (ttm, intraday): |
21.33 |
| Forward P/E (fye 31-Dec-07)
1: |
14.10 |
| PEG Ratio (5 yr expected): |
1.07 |
| Price/Sales (ttm): |
0.91 |
| Price/Book (mrq): |
2.14 |
| Enterprise Value/Revenue (ttm)3: |
1.08 |
| Enterprise Value/EBITDA (ttm)3: |
9.438 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Mar-06 |
|
| Profitability |
| Profit Margin (ttm): |
4.48% |
| Operating Margin (ttm): |
8.27% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
6.88% |
| Return on Equity (ttm): |
10.45% |
|
| Income Statement |
| Revenue (ttm): |
5.38B |
| Revenue Per Share (ttm): |
28.191 |
| Qtrly Revenue Growth (yoy): |
5.90% |
| Gross Profit (ttm): |
912.80M |
| EBITDA (ttm): |
615.20M |
| Net Income Avl to Common (ttm): |
240.60M |
| Diluted EPS (ttm): |
1.26 |
| Qtrly Earnings Growth (yoy): |
-14.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
130.30M |
| Total Cash Per Share (mrq): |
0.715 |
| Total Debt (mrq): |
1.02B |
| Total Debt/Equity (mrq): |
0.447 |
| Current Ratio (mrq): |
2.317 |
| Book Value Per Share (mrq): |
12.502 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
505.30M |
| Levered Free Cash Flow (ttm): |
410.49M |
|
|
|
| Stock Price History |
| Beta: |
0.97 |
| 52-Week Change3: |
-18.36% |
| S&P500 52-Week Change3: |
5.92% |
| 52-Week High (15-Mar-05)3: |
29.61 |
| 52-Week Low (13-Oct-05)3: |
18.19 |
| 50-Day Moving Average3: |
24.00 |
| 200-Day Moving Average3: |
22.70 |
|
| Share Statistics |
| Average Volume (3 month)3: |
759,421 |
| Average Volume (10 day)3: |
672,812 |
| Shares Outstanding: |
182.30M |
| Float: |
174.84M |
| % Held by Insiders4: |
4.49% |
| % Held by Institutions4: |
62.90% |
| Shares Short (as of 10-Apr-06)3: |
3.41M |
| Short Ratio (as of 10-Apr-06)3: |
6.8 |
| Short % of Float (as of 10-Apr-06)3: |
2.00% |
| Shares Short (prior month)3: |
3.16M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.64 |
| Forward Annual Dividend Yield5: |
2.40% |
| Trailing Annual Dividend Rate3: |
0.63 |
| Trailing Annual Dividend Yield3: |
2.40% |
| 5 Year Average Dividend Yield5: |
2.30% |
| Payout Ratio5: |
51% |
| Dividend Date3: |
14-Apr-06 |
| Ex-Dividend Date5: |
13-Mar-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
16-Jun-98 |
|
|