Data provided by Reuters, except where noted.
| Market Cap (intraday): | 7.25B | | Enterprise Value (16-Sep-04)³: | 6.49B | | Trailing P/E (ttm, intraday): | 33.80 | | Forward P/E (fye 31-Dec-05)¹: | 23.49 | | PEG Ratio (5 yr expected)¹: | 1.35 | | Price/Sales (ttm): | 7.69 | | Price/Book (mrq): | 6.36 | | Enterprise Value/Revenue (ttm)³: | 6.91 | | Enterprise Value/EBITDA (ttm)³: | 20.17 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
|
| Profitability | | Profit Margin (ttm): | 23.75% | | Operating Margin (ttm): | 29.90% |
|
| Management Effectiveness | | Return on Assets (ttm): | 14.57% | | Return on Equity (ttm): | 19.54% |
|
| Income Statement | | Revenue (ttm): | 938.75M | | Revenue Per Share (ttm): | 2.426 | | Revenue Growth (lfy)³: | 16.20% | | Gross Profit (ttm)²: | 561.33M | | EBITDA (ttm): | 321.56M | | Net Income Avl to Common (ttm): | 222.97M | | Diluted EPS (ttm): | 0.577 | | Earnings Growth (lfy)³: | 70.00% |
|
| Balance Sheet | | Total Cash (mrq): | 1.08B | | Total Cash Per Share (mrq): | 2.9 | | Total Debt (mrq)²: | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 3.044 | | Book Value Per Share (mrq): | 3.05 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 314.50M | | Free Cashflow (ttm)³: | 297.36M |
|
| |
| Stock Price History | | Beta: | 2.272 | | 52-Week Change: | -4.24% | | 52-Week Change (relative to S&P500): | -13.68% | | 52-Week High (12-Jan-04): | 26.82 | | 52-Week Low (2-Oct-03): | 17.43 | | 50-Day Moving Average: | 19.77 | | 200-Day Moving Average: | 21.57 |
|
| Share Statistics | | Average Volume (3 month): | 7,275,444 | | Average Volume (10 day): | 8,879,000 | | Shares Outstanding: | 371.74M | | Float: | 364.10M | | % Held by Insiders: | 2.06% | | % Held by Institutions: | 84.80% | | Shares Short (as of 9-Aug-04): | 12.82M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 1.754 | | Short % of Float (as of 9-Aug-04): | 3.52% | | Shares Short (prior month): | 9.21M |
|
| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 10-Aug-00 | | Ex-Dividend Date: | 11-Aug-00 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 11-Aug-00 |
|
|