Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 12.47B | | Enterprise Value (1-Nov-06)3: | 11.60B | | Trailing P/E (ttm, intraday): | 26.36 | | Forward P/E (fye 31-Dec-07)
1: | 21.60 | | PEG Ratio (5 yr expected): | 2.10 | | Price/Sales (ttm): | 7.20 | | Price/Book (mrq): | 5.50 | | Enterprise Value/Revenue (ttm)3: | 6.69 | | Enterprise Value/EBITDA (ttm)3: | 13.836 |
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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): | 28.75% | | Operating Margin (ttm): | 43.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.27% | | Return on Equity (ttm): | 23.85% |
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| Income Statement | | Revenue (ttm): | 1.73B | | Revenue Per Share (ttm): | 6.582 | | Qtrly Revenue Growth (yoy): | 16.00% | | Gross Profit (ttm): | 1.51B | | EBITDA (ttm): | 838.11M | | Net Income Avl to Common (ttm): | 498.14M | | Diluted EPS (ttm): | 1.80 | | Qtrly Earnings Growth (yoy): | 10.20% |
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| Balance Sheet | | Total Cash (mrq): | 876.21M | | Total Cash Per Share (mrq): | 3.324 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.859 | | Book Value Per Share (mrq): | 8.603 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 587.84M | | Levered Free Cash Flow (ttm): | 477.86M |
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| Stock Price History | | Beta: | 1.77 | | 52-Week Change3: | 43.32% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (18-Oct-06)3: | 48.50 | | 52-Week Low (01-Nov-05)3: | 32.64 | | 50-Day Moving Average3: | 47.24 | | 200-Day Moving Average3: | 41.88 |
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| Share Statistics | | Average Volume (3 month)3: | 1,359,070 | | Average Volume (10 day)3: | 2,121,900 | | Shares Outstanding: | 263.64M | | Float: | 244.79M | | % Held by Insiders4: | 7.32% | | % Held by Institutions4: | 62.80% | | Shares Short (as of 10-Oct-06)3: | 5.91M | | Short Ratio (as of 10-Oct-06)3: | 4.6 | | Short % of Float (as of 10-Oct-06)3: | 2.40% | | Shares Short (prior month)3: | 6.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.56 | | Forward Annual Dividend Yield5: | 1.20% | | Trailing Annual Dividend Rate3: | 0.49 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield5: | 1.60% | | Payout Ratio5: | 26% | | Dividend Date3: | 12-Oct-06 | | Ex-Dividend Date5: | 26-Sep-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 26-Jun-06 |
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Key Statistics
