Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 7.71B | | Enterprise Value (18-Jul-06)3: | 5.94B | | Trailing P/E (ttm, intraday): | 22.29 | | Forward P/E (fye 01-Jan-08)
1: | 14.25 | | PEG Ratio (5 yr expected): | 0.86 | | Price/Sales (ttm): | 3.09 | | Price/Book (mrq): | 2.61 | | Enterprise Value/Revenue (ttm)3: | 2.40 | | Enterprise Value/EBITDA (ttm)3: | 9.32 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 02-Apr-06 |
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| Profitability | | Profit Margin (ttm): | 14.00% | | Operating Margin (ttm): | 21.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.85% | | Return on Equity (ttm): | 14.00% |
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| Income Statement | | Revenue (ttm): | 2.48B | | Revenue Per Share (ttm): | 13.316 | | Qtrly Revenue Growth (yoy): | 38.20% | | Gross Profit (ttm): | 972.73M | | EBITDA (ttm): | 637.03M | | Net Income Avl to Common (ttm): | 346.98M | | Diluted EPS (ttm): | 1.77 | | Qtrly Earnings Growth (yoy): | -52.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.77B | | Total Cash Per Share (mrq): | 9.063 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.345 | | Book Value Per Share (mrq): | 15.007 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 399.03M | | Levered Free Cash Flow (ttm): | 85.03M |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 44.54% | | S&P500 52-Week Change3: | 1.09% | | 52-Week High (12-Jan-06)3: | 79.80 | | 52-Week Low (18-Jul-05)3: | 27.23 | | 50-Day Moving Average3: | 50.47 | | 200-Day Moving Average3: | 59.21 |
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| Share Statistics | | Average Volume (3 month)3: | 10,135,900 | | Average Volume (10 day)3: | 14,091,300 | | Shares Outstanding: | 195.33M | | Float: | 176.70M | | % Held by Insiders4: | 1.93% | | % Held by Institutions4: | 86.50% | | Shares Short (as of 12-Jun-06)3: | 16.63M | | Short Ratio (as of 12-Jun-06)3: | 1.7 | | Short % of Float (as of 12-Jun-06)3: | 8.70% | | Shares Short (prior month)3: | 15.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-Feb-04 |
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