Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
5.02B |
| Enterprise Value (27-Apr-06)3: |
5.64B |
| Trailing P/E (ttm, intraday): |
29.88 |
| Forward P/E (fye 31-Dec-07)
1: |
19.46 |
| PEG Ratio (5 yr expected): |
1.55 |
| Price/Sales (ttm): |
4.27 |
| Price/Book (mrq): |
N/A |
| Enterprise Value/Revenue (ttm)3: |
4.89 |
| Enterprise Value/EBITDA (ttm)3: |
15.581 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
15.15% |
| Operating Margin (ttm): |
30.31% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
26.40% |
| Return on Equity (ttm): |
301.24% |
|
| Income Statement |
| Revenue (ttm): |
1.15B |
| Revenue Per Share (ttm): |
11.205 |
| Qtrly Revenue Growth (yoy): |
7.90% |
| Gross Profit (ttm): |
630.57M |
| EBITDA (ttm): |
361.71M |
| Net Income Avl to Common (ttm): |
174.40M |
| Diluted EPS (ttm): |
1.67 |
| Qtrly Earnings Growth (yoy): |
-10.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
31.48M |
| Total Cash Per Share (mrq): |
0.313 |
| Total Debt (mrq): |
746.13M |
| Total Debt/Equity (mrq): |
N/A |
| Current Ratio (mrq): |
0.77 |
| Book Value Per Share (mrq): |
-0.802 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
296.80M |
| Levered Free Cash Flow (ttm): |
485.15M |
|
|
|
| Stock Price History |
| Beta: |
-0.3 |
| 52-Week Change3: |
14.33% |
| S&P500 52-Week Change3: |
12.85% |
| 52-Week High (03-Aug-05)3: |
58.95 |
| 52-Week Low (29-Apr-05)3: |
40.07 |
| 50-Day Moving Average3: |
50.67 |
| 200-Day Moving Average3: |
49.49 |
|
| Share Statistics |
| Average Volume (3 month)3: |
593,949 |
| Average Volume (10 day)3: |
425,100 |
| Shares Outstanding: |
100.45M |
| Float: |
46.05M |
| % Held by Insiders4: |
54.20% |
| % Held by Institutions4: |
47.10% |
| Shares Short (as of 10-Mar-06)3: |
2.93M |
| Short Ratio (as of 10-Mar-06)3: |
2.9 |
| Short % of Float (as of 10-Mar-06)3: |
2.90% |
| Shares Short (prior month)3: |
3.23M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.18 |
| Forward Annual Dividend Yield5: |
0.40% |
| Trailing Annual Dividend Rate3: |
0.18 |
| Trailing Annual Dividend Yield3: |
0.40% |
| 5 Year Average Dividend Yield5: |
N/A
|
| Payout Ratio5: |
N/A
|
| Dividend Date3: |
07-Apr-06 |
| Ex-Dividend Date5: |
22-Mar-06 |
| Last Split Factor (new per old)2: |
N/A |
| Last Split Date3: |
N/A |
|
|