Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.37B | | Enterprise Value (7-Dec-06)3: | 5.92B | | Trailing P/E (ttm, intraday): | 24.12 | | Forward P/E (fye 31-Dec-07)
1: | 20.01 | | PEG Ratio (5 yr expected): | 1.16 | | Price/Sales (ttm): | 1.65 | | Price/Book (mrq): | 4.66 | | Enterprise Value/Revenue (ttm)3: | 1.54 | | Enterprise Value/EBITDA (ttm)3: | 11.697 |
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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): | 7.10% | | Operating Margin (ttm): | 11.29% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.68% | | Return on Equity (ttm): | 28.66% |
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| Income Statement | | Revenue (ttm): | 3.84B | | Revenue Per Share (ttm): | 23.007 | | Qtrly Revenue Growth (yoy): | 18.50% | | Gross Profit (ttm): | 1.37B | | EBITDA (ttm): | 506.46M | | Net Income Avl to Common (ttm): | 272.41M | | Diluted EPS (ttm): | 1.58 | | Qtrly Earnings Growth (yoy): | 14.30% |
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| Balance Sheet | | Total Cash (mrq): | 431.66M | | Total Cash Per Share (mrq): | 2.576 | | Total Debt (mrq): | 4.28M | | Total Debt/Equity (mrq): | 0.004 | | Current Ratio (mrq): | 2.519 | | Book Value Per Share (mrq): | 8.133 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 386.74M | | Levered Free Cash Flow (ttm): | 234.10M |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | 0.40% | | S&P500 52-Week Change3: | 12.10% | | 52-Week High (09-May-06)3: | 43.94 | | 52-Week Low (12-Sep-06)3: | 29.91 | | 50-Day Moving Average3: | 37.45 | | 200-Day Moving Average3: | 35.95 |
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| Share Statistics | | Average Volume (3 month)3: | 1,234,030 | | Average Volume (10 day)3: | 1,125,000 | | Shares Outstanding: | 167.58M | | Float: | 155.13M | | % Held by Insiders4: | 7.42% | | % Held by Institutions4: | 81.90% | | Shares Short (as of 10-Nov-06)3: | 2.94M | | Short Ratio (as of 10-Nov-06)3: | 2.6 | | Short % of Float (as of 10-Nov-06)3: | 1.90% | | Shares Short (prior month)3: | 2.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 0.80% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 0.30% | | Payout Ratio5: | 20% | | Dividend Date3: | 15-Dec-06 | | Ex-Dividend Date5: | 20-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-00 |
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