Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
10.64B |
| Enterprise Value (29-Mar-06)3: |
12.38B |
| Trailing P/E (ttm, intraday): |
41.67 |
| Forward P/E (fye 31-Dec-07)
1: |
18.92 |
| PEG Ratio (5 yr expected): |
2.60 |
| Price/Sales (ttm): |
9.58 |
| Price/Book (mrq): |
4.44 |
| Enterprise Value/Revenue (ttm)3: |
11.40 |
| Enterprise Value/EBITDA (ttm)3: |
18.15 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
42.03% |
| Operating Margin (ttm): |
45.10% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
5.69% |
| Return on Equity (ttm): |
9.50% |
|
| Income Statement |
| Revenue (ttm): |
1.09B |
| Revenue Per Share (ttm): |
8.473 |
| Qtrly Revenue Growth (yoy): |
6.90% |
| Gross Profit (ttm): |
682.33M |
| EBITDA (ttm): |
682.29M |
| Net Income Avl to Common (ttm): |
248.02M |
| Diluted EPS (ttm): |
1.98 |
| Qtrly Earnings Growth (yoy): |
15.00% |
|
| Balance Sheet |
| Total Cash (mrq): |
493.50M |
| Total Cash Per Share (mrq): |
3.816 |
| Total Debt (mrq): |
149.65M |
| Total Debt/Equity (mrq): |
0.03 |
| Current Ratio (mrq): |
2.818 |
| Book Value Per Share (mrq): |
18.1 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
692.05M |
| Levered Free Cash Flow (ttm): |
742.72M |
|
|
|
| Stock Price History |
| Beta: |
0.56 |
| 52-Week Change3: |
41.83% |
| S&P500 52-Week Change3: |
10.97% |
| 52-Week High (16-Mar-06)3: |
84.62 |
| 52-Week Low (04-Apr-05)3: |
55.30 |
| 50-Day Moving Average3: |
78.54 |
| 200-Day Moving Average3: |
71.05 |
|
| Share Statistics |
| Average Volume (3 month)3: |
631,719 |
| Average Volume (10 day)3: |
786,100 |
| Shares Outstanding: |
129.31M |
| Float: |
82.76M |
| % Held by Insiders4: |
N/A
|
| % Held by Institutions4: |
N/A
|
| Shares Short (as of 10-Mar-06)3: |
5.40M |
| Short Ratio (as of 10-Mar-06)3: |
7.4 |
| Short % of Float (as of 10-Mar-06)3: |
6.60% |
| Shares Short (prior month)3: |
3.91M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
2.00 |
| Forward Annual Dividend Yield5: |
2.50% |
| Trailing Annual Dividend Rate3: |
1.95 |
| Trailing Annual Dividend Yield3: |
2.40% |
| 5 Year Average Dividend Yield5: |
4.20% |
| Payout Ratio5: |
96% |
| Dividend Date3: |
30-Mar-06 |
| Ex-Dividend Date5: |
13-Mar-06 |
| Last Split Factor (new per old)2: |
N/A |
| Last Split Date3: |
N/A |
|
|