Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.84B | | Enterprise Value (24-Jan-07)3: | 5.68B | | Trailing P/E (ttm, intraday): | 13.89 | | Forward P/E (fye 31-Dec-07)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 4.64 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 4.54 | | Enterprise Value/EBITDA (ttm)3: | 18.122 |
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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): | 34.86% | | Operating Margin (ttm): | 20.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.66% | | Return on Equity (ttm): | 2.85% |
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| Income Statement | | Revenue (ttm): | 1.25B | | Revenue Per Share (ttm): | 5.791 | | Qtrly Revenue Growth (yoy): | -28.40% | | Gross Profit (ttm): | 489.28M | | EBITDA (ttm): | 313.65M | | Net Income Avl to Common (ttm): | 104.92M | | Diluted EPS (ttm): | 1.94 | | Qtrly Earnings Growth (yoy): | -41.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.28B | | Total Cash Per Share (mrq): | 5.922 | | Total Debt (mrq): | 1.16B | | Total Debt/Equity (mrq): | 0.302 | | Current Ratio (mrq): | 5.113 | | Book Value Per Share (mrq): | 17.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 171.47M | | Levered Free Cash Flow (ttm): | 33.21M |
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| Stock Price History | | Beta: | 1.34 | | 52-Week Change3: | 8.47% | | S&P500 52-Week Change3: | 12.59% | | 52-Week High (26-May-06)3: | 32.62 | | 52-Week Low (24-Jan-06)3: | 24.38 | | 50-Day Moving Average3: | 27.82 | | 200-Day Moving Average3: | 26.98 |
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| Share Statistics | | Average Volume (3 month)3: | 595,424 | | Average Volume (10 day)3: | 472,033 | | Shares Outstanding: | 216.33M | | Float: | 143.49M | | % Held by Insiders4: | 24.70% | | % Held by Institutions4: | 58.40% | | Shares Short (as of 12-Dec-06)3: | 5.69M | | Short Ratio (as of 12-Dec-06)3: | 8.7 | | Short % of Float (as of 12-Dec-06)3: | 3.50% | | Shares Short (prior month)3: | 4.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.25 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 0.25 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 0.50% | | Payout Ratio5: | 7% | | Dividend Date3: | 30-Dec-05 | | Ex-Dividend Date5: | 14-Dec-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 15-Jun-06 |
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