Data provided by Reuters, except where noted.
| Market Cap (intraday): | 929.20M | | Enterprise Value (9-Dec-04)³: | 934.05M | | Trailing P/E (ttm, intraday): | 35.04 | | Forward P/E (fye 31-Dec-05)¹: | 20.11 | | PEG Ratio (5 yr expected)¹: | 1.40 | | Price/Sales (ttm): | 1.04 | | Price/Book (mrq): | 5.09 | | Enterprise Value/Revenue (ttm)³: | 1.04 | | Enterprise Value/EBITDA (ttm)³: | 24.77 |
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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): | 3.19% | | Operating Margin (ttm): | 3.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.89% | | Return on Equity (ttm): | 16.67% |
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| Income Statement | | Revenue (ttm): | 899.57M | | Revenue Per Share (ttm): | 22.599 | | Revenue Growth (lfy)³: | -13.90% | | Gross Profit (ttm)²: | 145.94M | | EBITDA (ttm): | 37.71M | | Net Income Avl to Common (ttm): | 27.22M | | Diluted EPS (ttm): | 0.683 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 221.66M | | Total Cash Per Share (mrq): | 5.71 | | Total Debt (mrq)²: | 224.57M | | Total Debt/Equity (mrq): | 1.144 | | Current Ratio (mrq): | 3.22 | | Book Value Per Share (mrq): | 4.71 |
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| Cash Flow Statement | | From Operations (ttm)³: | 37.24M | | Free Cashflow (ttm)³: | 30.15M |
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| Stock Price History | | Beta: | 3.868 | | 52-Week Change: | 31.32% | | 52-Week Change (relative to S&P500): | 16.17% | | 52-Week High (22-Jun-04): | 29.52 | | 52-Week Low (16-Dec-03): | 16.12 | | 50-Day Moving Average: | 22.32 | | 200-Day Moving Average: | 23.35 |
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| Share Statistics | | Average Volume (3 month): | 902,636 | | Average Volume (10 day): | 628,000 | | Shares Outstanding: | 38.83M | | Float: | 22.30M | | % Held by Insiders: | 42.57% | | % Held by Institutions: | 67.28% | | Shares Short (as of 8-Nov-04): | 9.73M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 10.305 | | Short % of Float (as of 8-Nov-04): | 43.62% | | Shares Short (prior month): | 9.70M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 16-Jun-03 | | Ex-Dividend Date: | 16-Jun-03 | | Last Split Factor (new per old)²: | 1:6 | | Last Split Date: | 16-Jun-03 |
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0.05 (0.21%) Reuters
Key Statistics
