Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
9.70B |
| Enterprise Value (3-Feb-06)3: |
13.80B |
| Trailing P/E (ttm, intraday): |
7.50 |
| Forward P/E (fye 31-Dec-06)
1: |
6.09 |
| PEG Ratio (5 yr expected): |
0.57 |
| Price/Sales (ttm): |
0.72 |
| Price/Book (mrq): |
1.88 |
| Enterprise Value/Revenue (ttm)3: |
0.99 |
| Enterprise Value/EBITDA (ttm)3: |
6.364 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
9.46% |
| Operating Margin (ttm): |
14.62% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
11.80% |
| Return on Equity (ttm): |
27.75% |
|
| Income Statement |
| Revenue (ttm): |
13.89B |
| Revenue Per Share (ttm): |
54.318 |
| Qtrly Revenue Growth (yoy): |
29.80% |
| Gross Profit (ttm): |
1.63B |
| EBITDA (ttm): |
2.17B |
| Net Income Avl to Common (ttm): |
1.33B |
| Diluted EPS (ttm): |
5.00 |
| Qtrly Earnings Growth (yoy): |
46.50% |
|
| Balance Sheet |
| Total Cash (mrq): |
214.90M |
| Total Cash Per Share (mrq): |
0.831 |
| Total Debt (mrq): |
3.97B |
| Total Debt/Equity (mrq): |
0.727 |
| Current Ratio (mrq): |
3.183 |
| Book Value Per Share (mrq): |
20.716999 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
-10.78M |
| Levered Free Cash Flow (ttm): |
-129.31M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
13.08% |
| S&P500 52-Week Change3: |
6.80% |
| 52-Week High (28-Jul-05)3: |
48.23 |
| 52-Week Low (03-Feb-05)3: |
32.99 |
| 50-Day Moving Average3: |
41.06 |
| 200-Day Moving Average3: |
41.65 |
|
| Share Statistics |
| Average Volume (3 month)3: |
2,354,290 |
| Average Volume (10 day)3: |
2,816,300 |
| Shares Outstanding: |
258.47M |
| Float: |
N/A |
| % Held by Insiders4: |
16.77% |
| % Held by Institutions4: |
73.90% |
| Shares Short (as of 10-Jan-06)3: |
12.81M |
| Short Ratio (as of 10-Jan-06)3: |
6.7 |
| Short % of Float (as of 10-Jan-06)3: |
6.00% |
| Shares Short (prior month)3: |
12.94M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.16 |
| Forward Annual Dividend Yield5: |
0.40% |
| Trailing Annual Dividend Rate3: |
0.13 |
| Trailing Annual Dividend Yield3: |
0.30% |
| 5 Year Average Dividend Yield5: |
0.30% |
| Payout Ratio5: |
2% |
| Dividend Date3: |
03-Jan-06 |
| Ex-Dividend Date5: |
21-Dec-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
02-Sep-05 |
|
|