Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 3.38B | | Enterprise Value (23-Oct-06)3: | 10.27B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-07)
1: | 13.15 | | PEG Ratio (5 yr expected): | 3.75 | | Price/Sales (ttm): | 0.51 | | Price/Book (mrq): | 1.41 | | Enterprise Value/Revenue (ttm)3: | 1.55 | | Enterprise Value/EBITDA (ttm)3: | 10.298 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
|
| Profitability | | Profit Margin (ttm): | -3.24% | | Operating Margin (ttm): | 5.06% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.76% | | Return on Equity (ttm): | -8.52% |
|
| Income Statement | | Revenue (ttm): | 6.64B | | Revenue Per Share (ttm): | 30.447 | | Qtrly Revenue Growth (yoy): | 13.50% | | Gross Profit (ttm): | 3.05B | | EBITDA (ttm): | 997.00M | | Net Income Avl to Common (ttm): | -243.00M | | Diluted EPS (ttm): | -1.04 | | Qtrly Earnings Growth (yoy): | 150.00% |
|
| Balance Sheet | | Total Cash (mrq): | 851.00M | | Total Cash Per Share (mrq): | 3.84 | | Total Debt (mrq): | 7.51B | | Total Debt/Equity (mrq): | 2.835 | | Current Ratio (mrq): | 2.022 | | Book Value Per Share (mrq): | 10.786 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 655.00M | | Levered Free Cash Flow (ttm): | -225.50M |
|
| |
| Stock Price History | | Beta: | 0.98 | | 52-Week Change3: | 5.24% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (25-Jan-06)3: | 15.26 | | 52-Week Low (18-May-06)3: | 12.09 | | 50-Day Moving Average3: | 14.63 | | 200-Day Moving Average3: | 13.62 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,588,500 | | Average Volume (10 day)3: | 1,980,020 | | Shares Outstanding: | 221.59M | | Float: | 220.17M | | % Held by Insiders4: | 0.72% | | % Held by Institutions4: | 91.50% | | Shares Short (as of 12-Sep-06)3: | 15.72M | | Short Ratio (as of 12-Sep-06)3: | 9.8 | | Short % of Float (as of 12-Sep-06)3: | 7.20% | | Shares Short (prior month)3: | 15.16M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: | 4.30% | | Payout Ratio5: |
N/A
| | Dividend Date3: | 22-Nov-02 | | Ex-Dividend Date5: | 06-Nov-02 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|
0.08% Nasdaq 0.00%
Key Statistics
