Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 8.91B | | Enterprise Value (26-Jan-07)3: | 9.23B | | Trailing P/E (ttm, intraday): | 12.75 | | Forward P/E (fye 31-Dec-07)
1: | 13.80 | | PEG Ratio (5 yr expected): | 1.50 | | Price/Sales (ttm): | 0.63 | | Price/Book (mrq): | 2.19 | | Enterprise Value/Revenue (ttm)3: | 0.65 | | Enterprise Value/EBITDA (ttm)3: | 5.49 |
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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): | 4.99% | | Operating Margin (ttm): | 9.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.71% | | Return on Equity (ttm): | 19.12% |
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| Income Statement | | Revenue (ttm): | 14.13B | | Revenue Per Share (ttm): | 76.046 | | Qtrly Revenue Growth (yoy): | 25.30% | | Gross Profit (ttm): | 2.86B | | EBITDA (ttm): | 1.68B | | Net Income Avl to Common (ttm): | 705.28M | | Diluted EPS (ttm): | 3.73 | | Qtrly Earnings Growth (yoy): | -3.50% |
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| Balance Sheet | | Total Cash (mrq): | 469.35M | | Total Cash Per Share (mrq): | 2.509 | | Total Debt (mrq): | 794.19M | | Total Debt/Equity (mrq): | 0.195 | | Current Ratio (mrq): | 1.519 | | Book Value Per Share (mrq): | 21.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.07B | | Levered Free Cash Flow (ttm): | -256.01M |
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| Stock Price History | | Beta: | 0.13 | | 52-Week Change3: | -13.51% | | S&P500 52-Week Change3: | 11.78% | | 52-Week High (01-Feb-06)3: | 58.40 | | 52-Week Low (07-Mar-06)3: | 44.72 | | 50-Day Moving Average3: | 49.81 | | 200-Day Moving Average3: | 49.94 |
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| Share Statistics | | Average Volume (3 month)3: | 1,563,490 | | Average Volume (10 day)3: | 1,711,160 | | Shares Outstanding: | 187.06M | | Float: | 170.04M | | % Held by Insiders4: | 9.08% | | % Held by Institutions4: | 76.70% | | Shares Short (as of 12-Dec-06)3: | 6.48M | | Short Ratio (as of 12-Dec-06)3: | 5.2 | | Short % of Float (as of 12-Dec-06)3: | 3.80% | | Shares Short (prior month)3: | 6.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.60 | | Forward Annual Dividend Yield5: | 1.20% | | Trailing Annual Dividend Rate3: | 0.53 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 1.40% | | Payout Ratio5: | 13% | | Dividend Date3: | 01-Jun-06 | | Ex-Dividend Date5: | 08-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 06-Jun-05 |
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0.94% Nasdaq 0.00%
Key Statistics
