Data provided by Reuters, except where noted.
| Market Cap (intraday): | 3.82B | | Enterprise Value (24-Nov-04)³: | 1.82B | | Trailing P/E (ttm, intraday): | 13.02 | | Forward P/E (fye 31-Dec-05)¹: | 12.47 | | PEG Ratio (5 yr expected)¹: | 1.10 | | Price/Sales (ttm): | 0.29 | | Price/Book (mrq): | 1.87 | | Enterprise Value/Revenue (ttm)³: | 0.14 | | Enterprise Value/EBITDA (ttm)³: | 3.1 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 2.29% | | Operating Margin (ttm): | 3.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.68% | | Return on Equity (ttm): | 15.85% |
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| Income Statement | | Revenue (ttm): | 13.05B | | Revenue Per Share (ttm): | 80.116 | | Revenue Growth (lfy)³: | 8.60% | | Gross Profit (ttm)²: | 2.35B | | EBITDA (ttm): | 584.99M | | Net Income Avl to Common (ttm): | 299.20M | | Diluted EPS (ttm): | 1.839 | | Earnings Growth (lfy)³: | 60.40% |
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| Balance Sheet | | Total Cash (mrq): | 2.71B | | Total Cash Per Share (mrq): | 16.99 | | Total Debt (mrq)²: | 747.02M | | Total Debt/Equity (mrq): | 0.369 | | Current Ratio (mrq): | 1.555 | | Book Value Per Share (mrq): | 12.687 |
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| Cash Flow Statement | | From Operations (ttm)³: | 618.54M | | Free Cashflow (ttm)³: | 506.87M |
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| Stock Price History | | Beta: | 0.324 | | 52-Week Change: | 15.00% | | 52-Week Change (relative to S&P500): | 1.73% | | 52-Week High (26-Jan-04): | 24.02 | | 52-Week Low (10-May-04): | 15.20 | | 50-Day Moving Average: | 20.38 | | 200-Day Moving Average: | 18.86 |
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| Share Statistics | | Average Volume (3 month): | 1,067,409 | | Average Volume (10 day): | 804,000 | | Shares Outstanding: | 159.41M | | Float: | 149.60M | | % Held by Insiders: | 6.15% | | % Held by Institutions: | 78.61% | | Shares Short (as of 8-Nov-04): | 2.98M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 1.858 | | Short % of Float (as of 8-Nov-04): | 1.99% | | Shares Short (prior month): | 2.23M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 5-Mar-93 | | Ex-Dividend Date: | 8-Mar-93 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 01-Aug-91 |
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0.26 (1.10%) Reuters
Key Statistics
