Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
3.78B |
| Enterprise Value (10-May-06)3: |
7.63B |
| Trailing P/E (ttm, intraday): |
6.13 |
| Forward P/E (fye 31-Dec-07)
1: |
13.49 |
| PEG Ratio (5 yr expected): |
1.79 |
| Price/Sales (ttm): |
0.27 |
| Price/Book (mrq): |
1.61 |
| Enterprise Value/Revenue (ttm)3: |
0.55 |
| Enterprise Value/EBITDA (ttm)3: |
8.754 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Mar-06 |
|
| Profitability |
| Profit Margin (ttm): |
4.09% |
| Operating Margin (ttm): |
4.75% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
4.71% |
| Return on Equity (ttm): |
21.96% |
|
| Income Statement |
| Revenue (ttm): |
13.89B |
| Revenue Per Share (ttm): |
136.951 |
| Qtrly Revenue Growth (yoy): |
42.30% |
| Gross Profit (ttm): |
1.34B |
| EBITDA (ttm): |
872.08M |
| Net Income Avl to Common (ttm): |
431.10M |
| Diluted EPS (ttm): |
5.27 |
| Qtrly Earnings Growth (yoy): |
20.30% |
|
| Balance Sheet |
| Total Cash (mrq): |
36.80M |
| Total Cash Per Share (mrq): |
0.314 |
| Total Debt (mrq): |
3.86B |
| Total Debt/Equity (mrq): |
1.637 |
| Current Ratio (mrq): |
0.913 |
| Book Value Per Share (mrq): |
20.08 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
113.07M |
| Levered Free Cash Flow (ttm): |
229.97M |
|
|
|
| Stock Price History |
| Beta: |
1.24 |
| 52-Week Change3: |
7.46% |
| S&P500 52-Week Change3: |
13.63% |
| 52-Week High (03-Aug-05)3: |
35.85 |
| 52-Week Low (30-Dec-05)3: |
26.30 |
| 50-Day Moving Average3: |
32.39 |
| 200-Day Moving Average3: |
29.35 |
|
| Share Statistics |
| Average Volume (3 month)3: |
820,192 |
| Average Volume (10 day)3: |
718,114 |
| Shares Outstanding: |
117.28M |
| Float: |
109.60M |
| % Held by Insiders4: |
0.61% |
| % Held by Institutions4: |
61.60% |
| Shares Short (as of 10-Apr-06)3: |
1.19M |
| Short Ratio (as of 10-Apr-06)3: |
1.5 |
| Short % of Float (as of 10-Apr-06)3: |
1.00% |
| Shares Short (prior month)3: |
947.36K |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.20 |
| Forward Annual Dividend Yield5: |
3.70% |
| Trailing Annual Dividend Rate3: |
1.14 |
| Trailing Annual Dividend Yield3: |
3.50% |
| 5 Year Average Dividend Yield5: |
3.40% |
| Payout Ratio5: |
22% |
| Dividend Date3: |
15-May-06 |
| Ex-Dividend Date5: |
27-Apr-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
12-Jun-01 |
|
|