Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.64B | | Enterprise Value (10-Jan-07)3: | 6.23B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-07)
1: | 42.60 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.88 | | Price/Book (mrq): | 2.91 | | Enterprise Value/Revenue (ttm)3: | 1.00 | | Enterprise Value/EBITDA (ttm)3: | 13.514 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | -1.91% | | Operating Margin (ttm): | 4.26% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.61% | | Return on Equity (ttm): | -7.87% |
|
| Income Statement | | Revenue (ttm): | 6.21B | | Revenue Per Share (ttm): | 14.568 | | Qtrly Revenue Growth (yoy): | 1.00% | | Gross Profit (ttm): | 2.28B | | EBITDA (ttm): | 461.10M | | Net Income Avl to Common (ttm): | -179.40M | | Diluted EPS (ttm): | -0.39 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 1.47B | | Total Cash Per Share (mrq): | 3.33 | | Total Debt (mrq): | 2.25B | | Total Debt/Equity (mrq): | 1.201 | | Current Ratio (mrq): | 1.081 | | Book Value Per Share (mrq): | 4.243 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -231.30M | | Levered Free Cash Flow (ttm): | -102.22M |
|
| |
| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | 23.60% | | S&P500 52-Week Change3: | 9.80% | | 52-Week High (15-Dec-06)3: | 12.83 | | 52-Week Low (17-Jul-06)3: | 7.79 | | 50-Day Moving Average3: | 12.00 | | 200-Day Moving Average3: | 10.04 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,575,590 | | Average Volume (10 day)3: | 4,354,140 | | Shares Outstanding: | 441.18M | | Float: | 410.17M | | % Held by Insiders4: | 20.91% | | % Held by Institutions4: | 118.40% | | Shares Short (as of 12-Dec-06)3: | 36.02M | | Short Ratio (as of 12-Dec-06)3: | 7.4 | | Short % of Float (as of 12-Dec-06)3: | 8.20% | | Shares Short (prior month)3: | 45.66M |
|
| 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: | 0.80% | | Payout Ratio5: |
N/A
| | Dividend Date3: | 16-Dec-02 | | Ex-Dividend Date5: | 25-Nov-02 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jul-99 |
|
|