Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
9.96B |
| Enterprise Value (21-Feb-06)3: |
9.28B |
| Trailing P/E (ttm, intraday): |
23.91 |
| Forward P/E (fye 31-Dec-07)
1: |
18.26 |
| PEG Ratio (5 yr expected): |
1.77 |
| Price/Sales (ttm): |
6.65 |
| Price/Book (mrq): |
4.94 |
| Enterprise Value/Revenue (ttm)3: |
6.12 |
| Enterprise Value/EBITDA (ttm)3: |
13.238 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
28.43% |
| Operating Margin (ttm): |
43.45% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
19.42% |
| Return on Equity (ttm): |
23.09% |
|
| Income Statement |
| Revenue (ttm): |
1.52B |
| Revenue Per Share (ttm): |
11.636 |
| Qtrly Revenue Growth (yoy): |
16.60% |
| Gross Profit (ttm): |
1.28B |
| EBITDA (ttm): |
700.95M |
| Net Income Avl to Common (ttm): |
430.93M |
| Diluted EPS (ttm): |
3.16 |
| Qtrly Earnings Growth (yoy): |
21.00% |
|
| Balance Sheet |
| Total Cash (mrq): |
803.59M |
| Total Cash Per Share (mrq): |
6.086 |
| Total Debt (mrq): |
0 |
| Total Debt/Equity (mrq): |
0 |
| Current Ratio (mrq): |
5.736 |
| Book Value Per Share (mrq): |
15.463 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
539.48M |
| Levered Free Cash Flow (ttm): |
422.45M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
25.53% |
| S&P500 52-Week Change3: |
7.13% |
| 52-Week High (27-Jan-06)3: |
79.81 |
| 52-Week Low (29-Apr-05)3: |
54.19 |
| 50-Day Moving Average3: |
75.49 |
| 200-Day Moving Average3: |
69.01 |
|
| Share Statistics |
| Average Volume (3 month)3: |
526,019 |
| Average Volume (10 day)3: |
659,533 |
| Shares Outstanding: |
132.04M |
| Float: |
122.49M |
| % Held by Insiders4: |
7.17% |
| % Held by Institutions4: |
60.30% |
| Shares Short (as of 10-Jan-06)3: |
1.67M |
| Short Ratio (as of 10-Jan-06)3: |
3.3 |
| Short % of Float (as of 10-Jan-06)3: |
1.40% |
| Shares Short (prior month)3: |
2.06M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.12 |
| Forward Annual Dividend Yield5: |
1.50% |
| Trailing Annual Dividend Rate3: |
0.97 |
| Trailing Annual Dividend Yield3: |
1.30% |
| 5 Year Average Dividend Yield5: |
1.60% |
| Payout Ratio5: |
29% |
| Dividend Date3: |
13-Jan-06 |
| Ex-Dividend Date5: |
28-Dec-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
01-May-98 |
|
|