Data provided by Reuters, except where noted.
| Market Cap (intraday): | 6.98B | | Enterprise Value (21-Nov-04)³: | 8.68B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-05)¹: | 11.89 | | PEG Ratio (5 yr expected)¹: | 5.21 | | Price/Sales (ttm): | 3.68 | | Price/Book (mrq): | 6.72 | | Enterprise Value/Revenue (ttm)³: | 4.59 | | Enterprise Value/EBITDA (ttm)³: | 18.36 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
|
| Profitability | | Profit Margin (ttm): | -0.21% | | Operating Margin (ttm): | 16.83% |
|
| Management Effectiveness | | Return on Assets (ttm): | -0.08% | | Return on Equity (ttm): | -5.94% |
|
| Income Statement | | Revenue (ttm): | 1.89B | | Revenue Per Share (ttm): | 10.436 | | Revenue Growth (lfy)³: | 15.80% | | Gross Profit (ttm)²: | 903.59M | | EBITDA (ttm): | 473.09M | | Net Income Avl to Common (ttm): | -55.49M | | Diluted EPS (ttm): | -0.307 | | Earnings Growth (lfy)³: | 10.30% |
|
| Balance Sheet | | Total Cash (mrq): | 314.11M | | Total Cash Per Share (mrq): | 1.76 | | Total Debt (mrq)²: | 2.01B | | Total Debt/Equity (mrq): | 1.943 | | Current Ratio (mrq): | 2.14 | | Book Value Per Share (mrq): | 5.807 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 40.83M | | Free Cashflow (ttm)³: | -110.50M |
|
| |
| Stock Price History | | Beta: | 1.089 | | 52-Week Change: | -3.74% | | 52-Week Change (relative to S&P500): | -14.85% | | 52-Week High (9-Dec-03): | 46.74 | | 52-Week Low (10-May-04): | 27.76 | | 50-Day Moving Average: | 38.30 | | 200-Day Moving Average: | 36.20 |
|
| Share Statistics | | Average Volume (3 month): | 2,523,000 | | Average Volume (10 day): | 2,280,000 | | Shares Outstanding: | 178.53M | | Float: | 144.60M | | % Held by Insiders: | 19.00% | | % Held by Institutions: | 93.89% | | Shares Short (as of 8-Oct-04): | 10.81M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 4.212 | | Short % of Float (as of 8-Oct-04): | 7.48% | | Shares Short (prior month): | 10.42M |
|
| Dividends & Splits | | Annual Dividend: | 1.00 | | Dividend Yield: | 2.56% | | Dividend Date: | 1-Nov-04 | | Ex-Dividend Date: | 13-Oct-04 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
|
|
0.12 (0.31%) Reuters
Key Statistics
