Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 14.31B | | Enterprise Value (17-Jan-07)3: | 12.21B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-07)
1: | 27.32 | | PEG Ratio (5 yr expected): | 2.02 | | Price/Sales (ttm): | 4.44 | | Price/Book (mrq): | 6.12 | | Enterprise Value/Revenue (ttm)3: | 3.81 | | Enterprise Value/EBITDA (ttm)3: | 19.081 |
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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): | -1.36% | | Operating Margin (ttm): | 16.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.88% | | Return on Equity (ttm): | -2.45% |
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| Income Statement | | Revenue (ttm): | 3.20B | | Revenue Per Share (ttm): | 31.946 | | Qtrly Revenue Growth (yoy): | 13.90% | | Gross Profit (ttm): | 2.94B | | EBITDA (ttm): | 640.00M | | Net Income Avl to Common (ttm): | -43.62M | | Diluted EPS (ttm): | -0.44 | | Qtrly Earnings Growth (yoy): | 81.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.32B | | Total Cash Per Share (mrq): | 17.222 | | Total Debt (mrq): | 229.59M | | Total Debt/Equity (mrq): | 0.099 | | Current Ratio (mrq): | 2.16 | | Book Value Per Share (mrq): | 17.190001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 371.20M | | Levered Free Cash Flow (ttm): | 261.94M |
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| Stock Price History | | Beta: | 0 | | 52-Week Change3: |
N/A
| | S&P500 52-Week Change3: | 11.43% | | 52-Week High (27-Nov-06)3: | 108.60 | | 52-Week Low (25-May-06)3: | 40.20 | | 50-Day Moving Average3: | 99.43 | | 200-Day Moving Average3: | 72.89 |
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| Share Statistics | | Average Volume (3 month)3: | 3,400,550 | | Average Volume (10 day)3: | 2,699,820 | | Shares Outstanding: | 134.97M | | Float: | 121.65M | | % Held by Insiders4: | 3.29% | | % Held by Institutions4: | 45.00% | | Shares Short (as of 12-Dec-06)3: | 6.37M | | Short Ratio (as of 12-Dec-06)3: | 1.6 | | Short % of Float (as of 12-Dec-06)3: | 8.10% | | Shares Short (prior month)3: | 6.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.36 | | Forward Annual Dividend Yield5: | 0.30% | | Trailing Annual Dividend Rate3: | 0.18 | | Trailing Annual Dividend Yield3: | 0.20% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | 10-Jan-07 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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