Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 3.12B | | Enterprise Value (18-Feb-07)3: | 3.45B | | Trailing P/E (ttm, intraday): | 77.86 | | Forward P/E (fye 31-Dec-07)
1: | 25.52 | | PEG Ratio (5 yr expected): | 3.06 | | Price/Sales (ttm): | 0.63 | | Price/Book (mrq): | 5.25 | | Enterprise Value/Revenue (ttm)3: | 0.69 | | Enterprise Value/EBITDA (ttm)3: | 10.669 |
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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): | 0.80% | | Operating Margin (ttm): | 3.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.70% | | Return on Equity (ttm): | 7.80% |
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| Income Statement | | Revenue (ttm): | 4.99B | | Revenue Per Share (ttm): | 36.755 | | Qtrly Revenue Growth (yoy): | -11.30% | | Gross Profit (ttm): | 2.38B | | EBITDA (ttm): | 323.70M | | Net Income Avl to Common (ttm): | 43.00M | | Diluted EPS (ttm): | 0.30 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 276.40M | | Total Cash Per Share (mrq): | 2.035 | | Total Debt (mrq): | 610.00M | | Total Debt/Equity (mrq): | 1.015 | | Current Ratio (mrq): | 1.612 | | Book Value Per Share (mrq): | 4.425 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 368.90M | | Levered Free Cash Flow (ttm): | 251.65M |
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| Stock Price History | | Beta: | 1.34 | | 52-Week Change3: | 20.39% | | S&P500 52-Week Change3: | 13.07% | | 52-Week High (15-Feb-07)3: | 23.29 | | 52-Week Low (06-Jul-06)3: | 13.73 | | 50-Day Moving Average3: | 20.43 | | 200-Day Moving Average3: | 18.65 |
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| Share Statistics | | Average Volume (3 month)3: | 2,795,960 | | Average Volume (10 day)3: | 2,204,670 | | Shares Outstanding: | 135.82M | | Float: | 135.58M | | % Held by Insiders4: | 39.44% | | % Held by Institutions4: | 557.30% | | Shares Short (as of 09-Jan-07)3: | 19.52M | | Short Ratio (as of 09-Jan-07)3: | 6.1 | | Short % of Float (as of 09-Jan-07)3: | 14.90% | | Shares Short (prior month)3: | 19.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.25 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.25 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 0.90% | | Payout Ratio5: | 78% | | Dividend Date3: | 19-Dec-05 | | Ex-Dividend Date5: | 29-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Jun-99 |
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