Data provided by Multex, except where noted.
| Market Cap (intraday): | 12.38B |
| Enterprise Value (15-Dec-03)³: | 12.13B |
| Trailing P/E (ttm): | 30.84 |
| Forward P/E (fye 31-Dec-04)¹: | 26.05 |
| PEG Ratio (5 yr expected)¹: | 2.88 |
| Price/Sales (ttm): | 2.15 |
| Price/Book (mrq): | 2.57 |
| Enterprise Value/Revenue (ttm)³: | 2.08 |
| Enterprise Value/EBITDA (ttm)³: | 14.49 |
|
| Fiscal Year |
| Fiscal Year Ends: | 31-Dec |
| Most Recent Quarter (mrq): | 30-Sep-03 |
|
| Profitability |
| Profit Margin (ttm): | 7.19% |
| Operating Margin (ttm): | 7.88% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 4.51% |
| Return on Equity (ttm): | 9.17% |
|
| Income Statement |
| Revenue (ttm): | 5.52B |
| Revenue Per Share (ttm): | 7.123 |
| Revenue Growth (lfy)³: | -0.60% |
| Gross Profit (ttm)²: | 1.85B |
| EBITDA (ttm): | 836.95M |
| Net Income Avl to Common (ttm): | 418.40M |
| Diluted EPS (ttm): | 0.51 |
| Earnings Growth (lfy)³: | -52.90% |
|
| Balance Sheet |
| Total Cash (mrq): | 2.03B |
| Total Cash Per Share (mrq): | 2.58 |
| Total Debt (mrq)²: | 1.66B |
| Total Debt/Equity (mrq): | 0.34 |
| Current Ratio (mrq): | 1.543 |
| Book Value Per Share (mrq): | 6.18 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 1.16B |
| Free Cashflow (ttm)³: | 74.28M |
|
|
|
| Stock Price History |
| Beta: | 0.91 |
| 52-Week Change: | 4.95% |
| 52-Week Change (relative to S&P500): | -13.09% |
| 52-Week High (9-Oct-03): | 19.69 |
| 52-Week Low (25-Feb-03): | 11.72 |
| 50-Day Moving Average: | 18.24 |
| 200-Day Moving Average: | 16.70 |
|
| Share Statistics |
| Average Volume (3 month): | 2,565,545 |
| Average Volume (10 day): | 5,038,000 |
| Shares Outstanding: | 787.19M |
| Float: | 776.60M |
| % Held by Insiders: | 1.34% |
| % Held by Institutions: | 78.04% |
| Shares Short (as of 10-Nov-03): | 10.59M |
| Daily Volume (as of 10-Nov-03): | N/A |
| Short Ratio (as of 10-Nov-03): | 4.723 |
| Short % of Float (as of 10-Nov-03): | 1.36% |
| Shares Short (prior month): | 9.65M |
|
| Dividends & Splits |
| Annual Dividend: | 0.02 |
| Dividend Yield: | 0.11% |
| Dividend Date: | 6-Jan-04 |
| Ex-Dividend Date: | 3-Dec-03 |
| Last Split Factor (new per old)²: | 3:2 |
| Last Split Date: | 16-Feb-01 |
|
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0.16 (1.01%) Reuters
Key Statistics
