Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 4.36B | | Enterprise Value (2-Dec-06)3: | 8.74B | | Trailing P/E (ttm, intraday): | 38.56 | | Forward P/E (fye 31-Dec-07)
1: | 19.93 | | PEG Ratio (5 yr expected): | 2.05 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 1.75 | | Enterprise Value/Revenue (ttm)3: | 1.20 | | Enterprise Value/EBITDA (ttm)3: | 10.458 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 1.51% | | Operating Margin (ttm): | 6.39% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.40% | | Return on Equity (ttm): | 5.26% |
|
| Income Statement | | Revenue (ttm): | 7.28B | | Revenue Per Share (ttm): | 48.637 | | Qtrly Revenue Growth (yoy): | -9.20% | | Gross Profit (ttm): | 962.21M | | EBITDA (ttm): | 835.69M | | Net Income Avl to Common (ttm): | 118.47M | | Diluted EPS (ttm): | 0.73 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 112.65M | | Total Cash Per Share (mrq): | 0.731 | | Total Debt (mrq): | 4.49B | | Total Debt/Equity (mrq): | 1.817 | | Current Ratio (mrq): | 1.356 | | Book Value Per Share (mrq): | 16.063 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 468.71M | | Levered Free Cash Flow (ttm): | -614.31M |
|
| |
| Stock Price History | | Beta: | 0.78 | | 52-Week Change3: | 49.97% | | S&P500 52-Week Change3: | 11.08% | | 52-Week High (01-Dec-06)3: | 28.37 | | 52-Week Low (02-Dec-05)3: | 18.42 | | 50-Day Moving Average3: | 25.85 | | 200-Day Moving Average3: | 22.83 |
|
| Share Statistics | | Average Volume (3 month)3: | 784,005 | | Average Volume (10 day)3: | 773,675 | | Shares Outstanding: | 154.02M | | Float: | 153.61M | | % Held by Insiders4: | 8.58% | | % Held by Institutions4: | 73.60% | | Shares Short (as of 10-Nov-06)3: | 3.52M | | Short Ratio (as of 10-Nov-06)3: | 4 | | Short % of Float (as of 10-Nov-06)3: | 2.30% | | Shares Short (prior month)3: | 4.01M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.75 | | Forward Annual Dividend Yield5: | 2.70% | | Trailing Annual Dividend Rate3: | 0.73 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield5: | 3.10% | | Payout Ratio5: | 101% | | Dividend Date3: | 29-Dec-06 | | Ex-Dividend Date5: | 29-Nov-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|