Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 3.20B | | Enterprise Value (15-Jan-07)3: | 5.70B | | Trailing P/E (ttm, intraday): | 13.55 | | Forward P/E (fye 31-Dec-07)
1: | 11.94 | | PEG Ratio (5 yr expected): | 1.14 | | Price/Sales (ttm): | 0.51 | | Price/Book (mrq): | 1.94 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)3: | 4.629 |
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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): | 3.87% | | Operating Margin (ttm): | 7.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.65% | | Return on Equity (ttm): | 14.88% |
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| Income Statement | | Revenue (ttm): | 6.26B | | Revenue Per Share (ttm): | 101.669 | | Qtrly Revenue Growth (yoy): | 8.70% | | Gross Profit (ttm): | 3.84B | | EBITDA (ttm): | 1.23B | | Net Income Avl to Common (ttm): | 242.64M | | Diluted EPS (ttm): | 3.89 | | Qtrly Earnings Growth (yoy): | 3.10% |
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| Balance Sheet | | Total Cash (mrq): | 128.09M | | Total Cash Per Share (mrq): | 2.109 | | Total Debt (mrq): | 2.63B | | Total Debt/Equity (mrq): | 1.6 | | Current Ratio (mrq): | 0.961 | | Book Value Per Share (mrq): | 27.094 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 919.82M | | Levered Free Cash Flow (ttm): | -447.98M |
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| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | 28.39% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (30-Jun-06)3: | 59.93 | | 52-Week Low (18-Jan-06)3: | 39.92 | | 50-Day Moving Average3: | 52.07 | | 200-Day Moving Average3: | 52.29 |
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| Share Statistics | | Average Volume (3 month)3: | 616,378 | | Average Volume (10 day)3: | 612,200 | | Shares Outstanding: | 60.73M | | Float: | 59.65M | | % Held by Insiders4: | 1.77% | | % Held by Institutions4: | 98.30% | | Shares Short (as of 12-Dec-06)3: | 2.84M | | Short Ratio (as of 12-Dec-06)3: | 4.5 | | Short % of Float (as of 12-Dec-06)3: | 4.70% | | Shares Short (prior month)3: | 2.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.72 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 0.72 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield5: | 2.00% | | Payout Ratio5: | 18% | | Dividend Date3: | 17-Mar-06 | | Ex-Dividend Date5: | 16-Nov-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 02-Jun-86 |
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