Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 8.66B | | Enterprise Value (12-Jan-07)3: | 7.21B | | Trailing P/E (ttm, intraday): | 24.10 | | Forward P/E (fye 01-Jan-08)
1: | 15.95 | | PEG Ratio (5 yr expected): | 0.92 | | Price/Sales (ttm): | 3.03 | | Price/Book (mrq): | 2.60 | | Enterprise Value/Revenue (ttm)3: | 2.54 | | Enterprise Value/EBITDA (ttm)3: | 9.862 |
|
| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 01-Oct-06 |
|
| Profitability | | Profit Margin (ttm): | 12.94% | | Operating Margin (ttm): | 19.40% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.94% | | Return on Equity (ttm): | 13.21% |
|
| Income Statement | | Revenue (ttm): | 2.84B | | Revenue Per Share (ttm): | 14.742 | | Qtrly Revenue Growth (yoy): | 27.40% | | Gross Profit (ttm): | 972.73M | | EBITDA (ttm): | 731.44M | | Net Income Avl to Common (ttm): | 367.95M | | Diluted EPS (ttm): | 1.83 | | Qtrly Earnings Growth (yoy): | -3.90% |
|
| Balance Sheet | | Total Cash (mrq): | 2.55B | | Total Cash Per Share (mrq): | 12.972 | | Total Debt (mrq): | 1.15B | | Total Debt/Equity (mrq): | 0.347 | | Current Ratio (mrq): | 6.234 | | Book Value Per Share (mrq): | 16.878 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 482.03M | | Levered Free Cash Flow (ttm): | 1.22B |
|
| |
| Stock Price History | | Beta: | 0.77 | | 52-Week Change3: | -43.28% | | S&P500 52-Week Change3: | 10.97% | | 52-Week High (12-Jan-06)3: | 79.80 | | 52-Week Low (21-Jul-06)3: | 37.34 | | 50-Day Moving Average3: | 43.88 | | 200-Day Moving Average3: | 49.09 |
|
| Share Statistics | | Average Volume (3 month)3: | 11,342,200 | | Average Volume (10 day)3: | 13,886,000 | | Shares Outstanding: | 196.69M | | Float: | 177.93M | | % Held by Insiders4: | 12.60% | | % Held by Institutions4: | 90.80% | | Shares Short (as of 12-Dec-06)3: | 21.52M | | Short Ratio (as of 12-Dec-06)3: | 2.1 | | Short % of Float (as of 12-Dec-06)3: | 11.20% | | Shares Short (prior month)3: | 21.37M |
|
| 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 |
|
|
0.33% Nasdaq 
Key Statistics
