Data provided by Multex, except where noted.
| Market Cap (intraday): | 6.01B | | Enterprise Value (2-Feb-04)³: | 9.02B | | Trailing P/E (ttm): | 38.15 | | Forward P/E (fye 31-Dec-04)⊃: | 13.71 | | PEG Ratio (5 yr expected)⊃: | 2.34 | | Price/Sales (ttm): | 9.19 | | Price/Book (mrq): | 2.39 | | Enterprise Value/Revenue (ttm)³: | 14.11 | | Enterprise Value/EBITDA (ttm)³: | 16.73 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-03 |
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| Profitability | | Profit Margin (ttm): | 30.21% | | Operating Margin (ttm): | 34.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.23% | | Return on Equity (ttm): | 6.36% |
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| Income Statement | | Revenue (ttm): | 639.36M | | Revenue Per Share (ttm): | 3.512 | | Revenue Growth (lfy)³: | 29.00% | | Gross Profit (ttm)²: | 642.41M | | EBITDA (ttm): | 539.33M | | Net Income Avl to Common (ttm): | 157.93M | | Diluted EPS (ttm): | 0.876 | | Earnings Growth (lfy)³: | 94.20% |
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| Balance Sheet | | Total Cash (mrq): | 154.64M | | Total Cash Per Share (mrq): | 0.86 | | Total Debt (mrq)²: | 2.95B | | Total Debt/Equity (mrq): | 1.052 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 13.68 |
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| Cash Flow Statement | | From Operations (ttm)³: | 365.24M | | Free Cashflow (ttm)³: | -1.05B |
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| Stock Price History | | Beta: | 0.208 | | 52-Week Change: | 31.35% | | 52-Week Change (relative to S&P500): | -0.64% | | 52-Week High (28-Jan-04): | 33.12 | | 52-Week Low (14-Feb-03): | 23.76 | | 50-Day Moving Average: | 31.27 | | 200-Day Moving Average: | 29.06 |
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| Share Statistics | | Average Volume (3 month): | 519,059 | | Average Volume (10 day): | 619,000 | | Shares Outstanding: | 179.92M | | Float: | 141.20M | | % Held by Insiders: | 21.52% | | % Held by Institutions: | 90.01% | | Shares Short (as of 8-Jan-04): | 2.19M | | Daily Volume (as of 8-Jan-04): | N/A | | Short Ratio (as of 8-Jan-04): | 4.651 | | Short % of Float (as of 8-Jan-04): | 1.55% | | Shares Short (prior month): | 2.30M |
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| Dividends & Splits | | Annual Dividend: | 1.44 | | Dividend Yield: | 4.41% | | Dividend Date: | 26-Nov-03 | | Ex-Dividend Date: | 7-Nov-03 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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0.78 (2.39%) Reuters
Key Statistics
