Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
6.13B |
| Enterprise Value (22-Apr-06)3: |
6.84B |
| Trailing P/E (ttm, intraday): |
14.57 |
| Forward P/E (fye 31-Dec-07)
1: |
11.47 |
| PEG Ratio (5 yr expected): |
3.27 |
| Price/Sales (ttm): |
0.43 |
| Price/Book (mrq): |
3.54 |
| Enterprise Value/Revenue (ttm)3: |
0.48 |
| Enterprise Value/EBITDA (ttm)3: |
5.297 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
2.95% |
| Operating Margin (ttm): |
5.93% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
6.47% |
| Return on Equity (ttm): |
25.19% |
|
| Income Statement |
| Revenue (ttm): |
14.32B |
| Revenue Per Share (ttm): |
213.368 |
| Qtrly Revenue Growth (yoy): |
8.90% |
| Gross Profit (ttm): |
3.05B |
| EBITDA (ttm): |
1.29B |
| Net Income Avl to Common (ttm): |
422.00M |
| Diluted EPS (ttm): |
6.18 |
| Qtrly Earnings Growth (yoy): |
29.90% |
|
| Balance Sheet |
| Total Cash (mrq): |
524.00M |
| Total Cash Per Share (mrq): |
7.702 |
| Total Debt (mrq): |
1.24B |
| Total Debt/Equity (mrq): |
0.711 |
| Current Ratio (mrq): |
1.095 |
| Book Value Per Share (mrq): |
25.662001 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
881.00M |
| Levered Free Cash Flow (ttm): |
423.00M |
|
|
|
| Stock Price History |
| Beta: |
1.38 |
| 52-Week Change3: |
39.55% |
| S&P500 52-Week Change3: |
13.81% |
| 52-Week High (29-Mar-06)3: |
96.00 |
| 52-Week Low (13-May-05)3: |
60.78 |
| 50-Day Moving Average3: |
89.40 |
| 200-Day Moving Average3: |
83.64 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,283,800 |
| Average Volume (10 day)3: |
1,095,420 |
| Shares Outstanding: |
68.04M |
| Float: |
63.70M |
| % Held by Insiders4: |
0.37% |
| % Held by Institutions4: |
104.90% |
| Shares Short (as of 10-Mar-06)3: |
6.17M |
| Short Ratio (as of 10-Mar-06)3: |
6.7 |
| Short % of Float (as of 10-Mar-06)3: |
9.10% |
| Shares Short (prior month)3: |
5.97M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.72 |
| Forward Annual Dividend Yield5: |
1.90% |
| Trailing Annual Dividend Rate3: |
1.72 |
| Trailing Annual Dividend Yield3: |
1.90% |
| 5 Year Average Dividend Yield5: |
2.20% |
| Payout Ratio5: |
28% |
| Dividend Date3: |
15-Jun-06 |
| Ex-Dividend Date5: |
17-May-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
02-Jan-87 |
|
|