Data provided by Reuters, except where noted.
| Market Cap (intraday): | 6.53B | | Enterprise Value (29-Nov-04)³: | 6.87B | | Trailing P/E (ttm, intraday): | 52.14 | | Forward P/E (fye 31-Dec-05)¹: | 21.53 | | PEG Ratio (5 yr expected)¹: | 2.90 | | Price/Sales (ttm): | 6.52 | | Price/Book (mrq): | 2.84 | | Enterprise Value/Revenue (ttm)³: | 6.85 | | Enterprise Value/EBITDA (ttm)³: | 20.54 |
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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): | 12.30% | | Operating Margin (ttm): | 16.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.87% | | Return on Equity (ttm): | 5.57% |
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| Income Statement | | Revenue (ttm): | 1.00B | | Revenue Per Share (ttm): | 7.513 | | Revenue Growth (lfy)³: | 0.10% | | Gross Profit (ttm)²: | 392.43M | | EBITDA (ttm): | 334.69M | | Net Income Avl to Common (ttm): | 123.52M | | Diluted EPS (ttm): | 0.925 | | Earnings Growth (lfy)³: | -20.60% |
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| Balance Sheet | | Total Cash (mrq): | 190.24M | | Total Cash Per Share (mrq): | 1.41 | | Total Debt (mrq)²: | 523.18M | | Total Debt/Equity (mrq): | 0.227 | | Current Ratio (mrq): | 1.957 | | Book Value Per Share (mrq): | 17.007999 |
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| Cash Flow Statement | | From Operations (ttm)³: | 351.84M | | Free Cashflow (ttm)³: | 142.14M |
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| Stock Price History | | Beta: | 0.995 | | 52-Week Change: | 43.51% | | 52-Week Change (relative to S&P500): | 26.95% | | 52-Week High (26-Nov-04): | 48.95 | | 52-Week Low (9-Jun-04): | 33.53 | | 50-Day Moving Average: | 45.35 | | 200-Day Moving Average: | 39.82 |
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| Share Statistics | | Average Volume (3 month): | 2,050,363 | | Average Volume (10 day): | 1,929,000 | | Shares Outstanding: | 135.36M | | Float: | 89.30M | | % Held by Insiders: | 34.03% | | % Held by Institutions: | 90.85% | | Shares Short (as of 8-Nov-04): | 5.64M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 2.665 | | Short % of Float (as of 8-Nov-04): | 6.32% | | Shares Short (prior month): | 5.31M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 10-Jul-95 | | Ex-Dividend Date: | N/A | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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0.09 (0.19%) Reuters
Key Statistics
