Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 4.33B | | Enterprise Value (10-Dec-05)3: | 4.14B | | Trailing P/E (ttm, intraday): | 23.08 | | Forward P/E (fye 31-Dec-06)
1: | 19.79 | | PEG Ratio (5 yr expected): | 1.53 | | Price/Sales (ttm): | 2.94 | | Price/Book (mrq): | 4.50 | | Enterprise Value/Revenue (ttm)3: | 2.78 | | Enterprise Value/EBITDA (ttm)3: | 9.719 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 12.61% | | Operating Margin (ttm): | 18.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.34% | | Return on Equity (ttm): | 20.92% |
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| Income Statement | | Revenue (ttm): | 1.49B | | Revenue Per Share (ttm): | 7.559 | | Qtrly Revenue Growth (yoy): | 38.40% | | Gross Profit (ttm): | 825.48M | | EBITDA (ttm): | 425.96M | | Net Income Avl to Common (ttm): | 187.79M | | Diluted EPS (ttm): | 0.95 | | Qtrly Earnings Growth (yoy): | 22.80% |
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| Balance Sheet | | Total Cash (mrq): | 199.36M | | Total Cash Per Share (mrq): | 1.011 | | Total Debt (mrq): | 5.14M | | Total Debt/Equity (mrq): | 0.005 | | Current Ratio (mrq): | 2.148 | | Book Value Per Share (mrq): | 4.937 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 276.29M | | Levered Free Cash Flow (ttm): | 133.00M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -12.75% | | S&P500 52-Week Change3: | 6.01% | | 52-Week High (20-Apr-05)3: | 25.88 | | 52-Week Low (21-Oct-05)3: | 20.45 | | 50-Day Moving Average3: | 21.63 | | 200-Day Moving Average3: | 23.22 |
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| Share Statistics | | Average Volume (3 month)3: | 136,115 | | Average Volume (10 day)3: | 116,233 | | Shares Outstanding: | 197.27M | | Float: | N/A | | % Held by Insiders4: | 2.83% | | % Held by Institutions4: | 6.50% | | Shares Short (as of 10-Nov-05)3: | 1.21M | | Short Ratio (as of 10-Nov-05)3: | 7.1 | | Short % of Float (as of 10-Nov-05)3: | 0.60% | | Shares Short (prior month)3: | 922.13K |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.24 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 0.40% | | Payout Ratio5: | 19% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 20-Dec-05 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 11-May-98 |
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