Data provided by Reuters, except where noted.
| Market Cap (intraday): | 4.45B | | Enterprise Value (8-Sep-04)³: | 3.97B | | Trailing P/E (ttm, intraday): | 79.20 | | Forward P/E (fye 31-Dec-05)¹: | 26.90 | | PEG Ratio (5 yr expected)¹: | 2.01 | | Price/Sales (ttm): | 1.96 | | Price/Book (mrq): | 5.25 | | Enterprise Value/Revenue (ttm)³: | 1.78 | | Enterprise Value/EBITDA (ttm)³: | 39.34 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 2.58% | | Operating Margin (ttm): | 4.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.75% | | Return on Equity (ttm): | 7.36% |
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| Income Statement | | Revenue (ttm): | 2.23B | | Revenue Per Share (ttm): | 12.681 | | Revenue Growth (lfy)³: | 3.70% | | Gross Profit (ttm)²: | 726.74M | | EBITDA (ttm): | 100.82M | | Net Income Avl to Common (ttm): | 57.55M | | Diluted EPS (ttm): | 0.326 | | Earnings Growth (lfy)³: | 194.70% |
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| Balance Sheet | | Total Cash (mrq): | 419.51M | | Total Cash Per Share (mrq): | 2.43 | | Total Debt (mrq)²: | 2.38M | | Total Debt/Equity (mrq): | 0.003 | | Current Ratio (mrq): | 3.255 | | Book Value Per Share (mrq): | 4.85 |
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| Cash Flow Statement | | From Operations (ttm)³: | 147.08M | | Free Cashflow (ttm)³: | 116.98M |
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| Stock Price History | | Beta: | 1.243 | | 52-Week Change: | 16.54% | | 52-Week Change (relative to S&P500): | 6.34% | | 52-Week High (25-Jun-04): | 30.98 | | 52-Week Low (30-Sep-03): | 18.91 | | 50-Day Moving Average: | 27.02 | | 200-Day Moving Average: | 25.29 |
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| Share Statistics | | Average Volume (3 month): | 1,173,727 | | Average Volume (10 day): | 934,000 | | Shares Outstanding: | 172.30M | | Float: | 101.70M | | % Held by Insiders: | 40.98% | | % Held by Institutions: | 86.43% | | Shares Short (as of 9-Aug-04): | 8.99M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 6.089 | | Short % of Float (as of 9-Aug-04): | 8.84% | | Shares Short (prior month): | 9.20M |
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| Dividends & Splits | | Annual Dividend: | 0.24 | | Dividend Yield: | 0.94% | | Dividend Date: | 15-Sep-04 | | Ex-Dividend Date: | 23-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 13-Jun-00 |
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0.38 (1.49%) Reuters
Key Statistics
