Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 4.41B | | Enterprise Value (2-Sep-06)3: | 4.12B | | Trailing P/E (ttm, intraday): | 21.56 | | Forward P/E (fye 31-Dec-07)
1: | 20.97 | | PEG Ratio (5 yr expected): | 1.73 | | Price/Sales (ttm): | 2.60 | | Price/Book (mrq): | 3.98 | | Enterprise Value/Revenue (ttm)3: | 2.45 | | Enterprise Value/EBITDA (ttm)3: | 8.631 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 12.21% | | Operating Margin (ttm): | 17.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.95% | | Return on Equity (ttm): | 20.13% |
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| Income Statement | | Revenue (ttm): | 1.68B | | Revenue Per Share (ttm): | 8.542 | | Qtrly Revenue Growth (yoy): | 4.60% | | Gross Profit (ttm): | 827.57M | | EBITDA (ttm): | 477.50M | | Net Income Avl to Common (ttm): | 205.55M | | Diluted EPS (ttm): | 1.04 | | Qtrly Earnings Growth (yoy): | 13.40% |
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| Balance Sheet | | Total Cash (mrq): | 295.48M | | Total Cash Per Share (mrq): | 1.503 | | Total Debt (mrq): | 4.58M | | Total Debt/Equity (mrq): | 0.004 | | Current Ratio (mrq): | 2.529 | | Book Value Per Share (mrq): | 5.596 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 329.75M | | Levered Free Cash Flow (ttm): | 243.69M |
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| Stock Price History | | Beta: | 0.49 | | 52-Week Change3: | -5.08% | | S&P500 52-Week Change3: | 6.29% | | 52-Week High (07-Sep-05)3: | 24.00 | | 52-Week Low (21-Dec-05)3: | 17.76 | | 50-Day Moving Average3: | 21.34 | | 200-Day Moving Average3: | 19.92 |
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| Share Statistics | | Average Volume (3 month)3: | 131,895 | | Average Volume (10 day)3: | 113,478 | | Shares Outstanding: | 196.61M | | Float: | 32.07M | | % Held by Insiders4: | 4.91% | | % Held by Institutions4: | 6.90% | | Shares Short (as of 10-Aug-06)3: | 1.08M | | Short Ratio (as of 10-Aug-06)3: | 6.5 | | Short % of Float (as of 10-Aug-06)3: | 0.60% | | Shares Short (prior month)3: | 1.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.28 | | Forward Annual Dividend Yield5: | 1.30% | | Trailing Annual Dividend Rate3: | 0.25 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 0.50% | | Payout Ratio5: | 24% | | Dividend Date3: | 02-Oct-06 | | Ex-Dividend Date5: | 19-Sep-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 11-May-98 |
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