Data provided by Multex, except where noted.
| Market Cap (intraday): | 2.22B |
| Enterprise Value (3-Nov-03)³: | 2.87B |
| Trailing P/E (ttm): | 11.10 |
| Forward P/E (fye 31-Dec-04)¹: | 11.13 |
| PEG Ratio (5 yr expected)¹: | 0.81 |
| Price/Sales (ttm): | 2.26 |
| Price/Book (mrq): | 1.75 |
| Enterprise Value/Revenue (ttm)³: | 2.92 |
| Enterprise Value/EBITDA (ttm)³: | 4.45 |
|
| Fiscal Year |
| Fiscal Year Ends: | 31-Dec |
| Most Recent Quarter (mrq): | 30-Sep-03 |
|
| Profitability |
| Profit Margin (ttm): | 19.80% |
| Operating Margin (ttm): | 33.05% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 8.57% |
| Return on Equity (ttm): | 19.14% |
|
| Income Statement |
| Revenue (ttm): | 661.75M |
| Revenue Per Share (ttm): | 17.733 |
| Revenue Growth (lfy)³: | -11.70% |
| Gross Profit (ttm)²: | 532.90M |
| EBITDA (ttm): | 643.56M |
| Net Income Avl to Common (ttm): | 194.61M |
| Diluted EPS (ttm): | 3.58 |
| Earnings Growth (lfy)³: | -37.90% |
|
| Balance Sheet |
| Total Cash (mrq): | 44.42M |
| Total Cash Per Share (mrq): | 0.8 |
| Total Debt (mrq)²: | 694.11M |
| Total Debt/Equity (mrq): | 0.549 |
| Current Ratio (mrq): | 1.061 |
| Book Value Per Share (mrq): | 22.64 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 484.54M |
| Free Cashflow (ttm)³: | 103.40M |
|
|
|
| Stock Price History |
| Beta: | 0.39 |
| 52-Week Change: | 10.58% |
| 52-Week Change (relative to S&P500): | -5.18% |
| 52-Week High (13-Oct-03): | 41.13 |
| 52-Week Low (18-Mar-03): | 31.35 |
| 50-Day Moving Average: | 39.17 |
| 200-Day Moving Average: | 36.28 |
|
| Share Statistics |
| Average Volume (3 month): | 337,545 |
| Average Volume (10 day): | 295,000 |
| Shares Outstanding: | 55.81M |
| Float: | 46.00M |
| % Held by Insiders: | 17.58% |
| % Held by Institutions: | 81.95% |
| Shares Short (as of 8-Oct-03): | 1.04M |
| Daily Volume (as of 8-Oct-03): | N/A |
| Short Ratio (as of 8-Oct-03): | 3.42 |
| Short % of Float (as of 8-Oct-03): | 2.27% |
| Shares Short (prior month): | 930.00K |
|
| Dividends & Splits |
| Annual Dividend: | N/A |
| Dividend Yield: | 0.00% |
| Dividend Date: | 30-Dec-96 |
| Ex-Dividend Date: | 31-Dec-96 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 31-Dec-96 |
|
|
Key Statistics
