Data provided by Reuters, except where noted.
| Market Cap (intraday): | 2.69B | | Enterprise Value (28-Aug-04)³: | 2.76B | | Trailing P/E (ttm, intraday): | 59.70 | | Forward P/E (fye 31-Dec-05)¹: | 8.88 | | PEG Ratio (5 yr expected)¹: | 0.90 | | Price/Sales (ttm): | 1.63 | | Price/Book (mrq): | 2.46 | | Enterprise Value/Revenue (ttm)³: | 1.68 | | Enterprise Value/EBITDA (ttm)³: | 12.71 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
|
| Profitability | | Profit Margin (ttm): | 3.39% | | Operating Margin (ttm): | 4.89% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.01% | | Return on Equity (ttm): | 5.64% |
|
| Income Statement | | Revenue (ttm): | 1.64B | | Revenue Per Share (ttm): | 8.12 | | Revenue Growth (lfy)³: | 10.70% | | Gross Profit (ttm)²: | 398.90M | | EBITDA (ttm): | 217.57M | | Net Income Avl to Common (ttm): | 55.73M | | Diluted EPS (ttm): | 0.232 | | Earnings Growth (lfy)³: |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 329.18M | | Total Cash Per Share (mrq): | 1.7 | | Total Debt (mrq)²: | 415.01M | | Total Debt/Equity (mrq): | 0.381 | | Current Ratio (mrq): | 2.77 | | Book Value Per Share (mrq): | 5.612 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 119.51M | | Free Cashflow (ttm)³: | 40.78M |
|
| |
| Stock Price History | | Beta: | 2.512 | | 52-Week Change: | -22.60% | | 52-Week Change (relative to S&P500): | -29.76% | | 52-Week High (20-Jan-04): | 30.70 | | 52-Week Low (13-Aug-04): | 13.20 | | 50-Day Moving Average: | 17.64 | | 200-Day Moving Average: | 22.28 |
|
| Share Statistics | | Average Volume (3 month): | 2,811,000 | | Average Volume (10 day): | 2,770,000 | | Shares Outstanding: | 194.12M | | Float: | 192.80M | | % Held by Insiders: | 0.68% | | % Held by Institutions: | 95.00% | | Shares Short (as of 8-Jul-04): | 9.36M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 4.045 | | Short % of Float (as of 8-Jul-04): | 4.86% | | Shares Short (prior month): | 6.50M |
|
| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 31-Aug-99 | | Ex-Dividend Date: | 1-Sep-99 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 01-Sep-99 |
|
|
0.05 (0.36%) Reuters
Key Statistics
