Data provided by Reuters, except where noted.
| Market Cap (intraday): | 692.98M | | Enterprise Value (14-Nov-04)³: | 691.45M | | Trailing P/E (ttm, intraday): | 26.33 | | Forward P/E (fye 31-Dec-05)¹: | 17.43 | | PEG Ratio (5 yr expected)¹: | 1.06 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 3.44 | | Enterprise Value/Revenue (ttm)³: | 0.98 | | Enterprise Value/EBITDA (ttm)³: | 7.97 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
|
| Profitability | | Profit Margin (ttm): | 3.76% | | Operating Margin (ttm): | 7.33% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.30% | | Return on Equity (ttm): | 14.38% |
|
| Income Statement | | Revenue (ttm): | 704.56M | | Revenue Per Share (ttm): | 15.842 | | Revenue Growth (lfy)³: | 9.20% | | Gross Profit (ttm)²: | 220.16M | | EBITDA (ttm): | 86.75M | | Net Income Avl to Common (ttm): | 26.52M | | Diluted EPS (ttm): | 0.596 | | Earnings Growth (lfy)³: |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 63.06M | | Total Cash Per Share (mrq): | 1.43 | | Total Debt (mrq)²: | 61.53M | | Total Debt/Equity (mrq): | 0.307 | | Current Ratio (mrq): | 1.911 | | Book Value Per Share (mrq): | 4.537 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 75.71M | | Free Cashflow (ttm)³: | 54.56M |
|
| |
| Stock Price History | | Beta: | 2.478 | | 52-Week Change: | 13.28% | | 52-Week Change (relative to S&P500): | 0.48% | | 52-Week High (5-Apr-04): | 19.58 | | 52-Week Low (5-Jan-04): | 11.14 | | 50-Day Moving Average: | 16.97 | | 200-Day Moving Average: | 16.05 |
|
| Share Statistics | | Average Volume (3 month): | 181,318 | | Average Volume (10 day): | 370,000 | | Shares Outstanding: | 44.17M | | Float: | 15.40M | | % Held by Insiders: | 65.13% | | % Held by Institutions: | 31.38% | | Shares Short (as of 8-Oct-04): | 846.00K | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 4.947 | | Short % of Float (as of 8-Oct-04): | 5.49% | | Shares Short (prior month): | 716.00K |
|
| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | N/A | | Ex-Dividend Date: | N/A | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
|
|
0.09 (0.58%) Reuters
Key Statistics
