Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 4.42B | | Enterprise Value (17-Jan-06)3: | 4.78B | | Trailing P/E (ttm, intraday): | 40.02 | | Forward P/E (fye 31-Dec-06)
1: | 19.47 | | PEG Ratio (5 yr expected): | 1.42 | | Price/Sales (ttm): | 2.54 | | Price/Book (mrq): | 3.50 | | Enterprise Value/Revenue (ttm)3: | 2.76 | | Enterprise Value/EBITDA (ttm)3: | 13.212 |
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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): | 6.62% | | Operating Margin (ttm): | 17.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.60% | | Return on Equity (ttm): | 8.96% |
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| Income Statement | | Revenue (ttm): | 1.73B | | Revenue Per Share (ttm): | 21.642 | | Qtrly Revenue Growth (yoy): | 6.70% | | Gross Profit (ttm): | 846.52M | | EBITDA (ttm): | 361.56M | | Net Income Avl to Common (ttm): | 115.09M | | Diluted EPS (ttm): | 1.41 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 398.58M | | Total Cash Per Share (mrq): | 5.069 | | Total Debt (mrq): | 750.88M | | Total Debt/Equity (mrq): | 0.598 | | Current Ratio (mrq): | 2.712 | | Book Value Per Share (mrq): | 16.018 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 253.57M | | Levered Free Cash Flow (ttm): | 109.12M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 1.66% | | S&P500 52-Week Change3: | 8.70% | | 52-Week High (06-Dec-05)3: | 58.44 | | 52-Week Low (19-Oct-05)3: | 50.73 | | 50-Day Moving Average3: | 55.61 | | 200-Day Moving Average3: | 54.16 |
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| Share Statistics | | Average Volume (3 month)3: | 461,120 | | Average Volume (10 day)3: | 496,167 | | Shares Outstanding: | 78.63M | | Float: | N/A | | % Held by Insiders4: | 0.56% | | % Held by Institutions4: | 75.70% | | Shares Short (as of 12-Dec-05)3: | 1.18M | | Short Ratio (as of 12-Dec-05)3: | 3.1 | | Short % of Float (as of 12-Dec-05)3: | 1.50% | | Shares Short (prior month)3: | 1.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.28 | | Forward Annual Dividend Yield5: | 0.50% | | Trailing Annual Dividend Rate3: | 0.25 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield5: | 0.50% | | Payout Ratio5: | 17% | | Dividend Date3: | 06-Jan-06 | | Ex-Dividend Date5: | 22-Dec-05 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 01-Feb-02 |
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