Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
6.57B |
| Enterprise Value (4-Feb-06)3: |
6.91B |
| Trailing P/E (ttm, intraday): |
8.27 |
| Forward P/E (fye 31-Dec-07)
1: |
10.16 |
| PEG Ratio (5 yr expected): |
3.60 |
| Price/Sales (ttm): |
0.46 |
| Price/Book (mrq): |
1.96 |
| Enterprise Value/Revenue (ttm)3: |
0.49 |
| Enterprise Value/EBITDA (ttm)3: |
3.874 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
6.48% |
| Operating Margin (ttm): |
9.89% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
8.53% |
| Return on Equity (ttm): |
24.95% |
|
| Income Statement |
| Revenue (ttm): |
14.04B |
| Revenue Per Share (ttm): |
123.724 |
| Qtrly Revenue Growth (yoy): |
-10.60% |
| Gross Profit (ttm): |
2.70B |
| EBITDA (ttm): |
1.78B |
| Net Income Avl to Common (ttm): |
892.00M |
| Diluted EPS (ttm): |
7.00 |
| Qtrly Earnings Growth (yoy): |
-76.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
1.48B |
| Total Cash Per Share (mrq): |
13.088 |
| Total Debt (mrq): |
1.61B |
| Total Debt/Equity (mrq): |
0.485 |
| Current Ratio (mrq): |
1.749 |
| Book Value Per Share (mrq): |
29.316 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
1.22B |
| Levered Free Cash Flow (ttm): |
614.88M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
10.32% |
| S&P500 52-Week Change3: |
5.07% |
| 52-Week High (28-Feb-05)3: |
63.90 |
| 52-Week Low (19-Oct-05)3: |
33.59 |
| 50-Day Moving Average3: |
51.38 |
| 200-Day Moving Average3: |
43.83 |
|
| Share Statistics |
| Average Volume (3 month)3: |
4,057,460 |
| Average Volume (10 day)3: |
5,295,020 |
| Shares Outstanding: |
113.38M |
| Float: |
112.74M |
| % Held by Insiders4: |
0.57% |
| % Held by Institutions4: |
107.60% |
| Shares Short (as of 10-Jan-06)3: |
12.76M |
| Short Ratio (as of 10-Jan-06)3: |
4.2 |
| Short % of Float (as of 10-Jan-06)3: |
11.30% |
| Shares Short (prior month)3: |
12.91M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.40 |
| Forward Annual Dividend Yield5: |
0.70% |
| Trailing Annual Dividend Rate3: |
0.38 |
| Trailing Annual Dividend Yield3: |
0.70% |
| 5 Year Average Dividend Yield5: |
1.20% |
| Payout Ratio5: |
6% |
| Dividend Date3: |
10-Mar-06 |
| Ex-Dividend Date5: |
13-Feb-06 |
| Last Split Factor (new per old)2: |
N/A |
| Last Split Date3: |
N/A |
|
|