Data provided by Reuters, except where noted.
| Market Cap (intraday): | 4.93B | | Enterprise Value (19-Sep-04)³: | 5.23B | | Trailing P/E (ttm, intraday): | 18.75 | | Forward P/E (fye 31-Dec-05)¹: | 13.81 | | PEG Ratio (5 yr expected)¹: | 0.85 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 3.76 | | Enterprise Value/Revenue (ttm)³: | 0.37 | | Enterprise Value/EBITDA (ttm)³: | 9.6 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
|
| Profitability | | Profit Margin (ttm): | 1.89% | | Operating Margin (ttm): | 3.42% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.77% | | Return on Equity (ttm): | 21.90% |
|
| Income Statement | | Revenue (ttm): | 14.14B | | Revenue Per Share (ttm): | 179.182 | | Revenue Growth (lfy)³: | 8.40% | | Gross Profit (ttm)²: | 866.34M | | EBITDA (ttm): | 544.82M | | Net Income Avl to Common (ttm): | 267.36M | | Diluted EPS (ttm): | 3.388 | | Earnings Growth (lfy)³: | 23.10% |
|
| Balance Sheet | | Total Cash (mrq): | 117.71M | | Total Cash Per Share (mrq): | 1.52 | | Total Debt (mrq)²: | 419.65M | | Total Debt/Equity (mrq): | 0.318 | | Current Ratio (mrq): | 0.826 | | Book Value Per Share (mrq): | 16.992001 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 490.64M | | Free Cashflow (ttm)³: | 441.74M |
|
| |
| Stock Price History | | Beta: | -0.159 | | 52-Week Change: | 5.29% | | 52-Week Change (relative to S&P500): | -3.32% | | 52-Week High (27-Apr-04): | 81.20 | | 52-Week Low (30-Oct-03): | 52.03 | | 50-Day Moving Average: | 66.23 | | 200-Day Moving Average: | 70.89 |
|
| Share Statistics | | Average Volume (3 month): | 1,148,727 | | Average Volume (10 day): | 676,000 | | Shares Outstanding: | 77.59M | | Float: | 65.60M | | % Held by Insiders: | 15.45% | | % Held by Institutions: | 83.83% | | Shares Short (as of 9-Aug-04): | 3.18M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 1.814 | | Short % of Float (as of 9-Aug-04): | 4.84% | | Shares Short (prior month): | 2.86M |
|
| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 22-Jun-01 | | Ex-Dividend Date: | 25-Jun-01 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 25-Jun-01 |
|
|
0.28 (0.44%) Reuters
Key Statistics
