Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
6.05B |
| Enterprise Value (10-Mar-06)3: |
6.78B |
| Trailing P/E (ttm, intraday): |
13.38 |
| Forward P/E (fye 31-Dec-06)
1: |
10.70 |
| PEG Ratio (5 yr expected): |
1.16 |
| Price/Sales (ttm): |
0.85 |
| Price/Book (mrq): |
3.40 |
| Enterprise Value/Revenue (ttm)3: |
0.97 |
| Enterprise Value/EBITDA (ttm)3: |
7.82 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
6.74% |
| Operating Margin (ttm): |
10.37% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
10.01% |
| Return on Equity (ttm): |
28.32% |
|
| Income Statement |
| Revenue (ttm): |
6.98B |
| Revenue Per Share (ttm): |
50.53 |
| Qtrly Revenue Growth (yoy): |
17.90% |
| Gross Profit (ttm): |
2.70B |
| EBITDA (ttm): |
866.85M |
| Net Income Avl to Common (ttm): |
470.61M |
| Diluted EPS (ttm): |
3.31 |
| Qtrly Earnings Growth (yoy): |
14.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
29.84M |
| Total Cash Per Share (mrq): |
0.218 |
| Total Debt (mrq): |
780.43M |
| Total Debt/Equity (mrq): |
0.445 |
| Current Ratio (mrq): |
1.2 |
| Book Value Per Share (mrq): |
12.805 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
550.27M |
| Levered Free Cash Flow (ttm): |
142.41M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-3.07% |
| S&P500 52-Week Change3: |
5.21% |
| 52-Week High (01-Feb-06)3: |
54.12 |
| 52-Week Low (23-Feb-06)3: |
37.40 |
| 50-Day Moving Average3: |
49.12 |
| 200-Day Moving Average3: |
45.47 |
|
| Share Statistics |
| Average Volume (3 month)3: |
2,339,110 |
| Average Volume (10 day)3: |
3,689,890 |
| Shares Outstanding: |
136.91M |
| Float: |
112.96M |
| % Held by Insiders4: |
1.10% |
| % Held by Institutions4: |
67.90% |
| Shares Short (as of 10-Feb-06)3: |
2.95M |
| Short Ratio (as of 10-Feb-06)3: |
1.8 |
| Short % of Float (as of 10-Feb-06)3: |
2.20% |
| Shares Short (prior month)3: |
2.48M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.00 |
| Forward Annual Dividend Yield5: |
2.30% |
| Trailing Annual Dividend Rate3: |
0.87 |
| Trailing Annual Dividend Yield3: |
1.10% |
| 5 Year Average Dividend Yield5: |
1.90% |
| Payout Ratio5: |
25% |
| Dividend Date3: |
17-Mar-06 |
| Ex-Dividend Date5: |
01-Mar-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
31-Mar-97 |
|
|