Data provided by Reuters, except where noted.
| Market Cap (intraday): | 8.35B | | Enterprise Value (9-Dec-04)³: | 7.75B | | Trailing P/E (ttm, intraday): | 224.59 | | Forward P/E (fye 31-Dec-05)¹: | 37.26 | | PEG Ratio (5 yr expected)¹: | 3.37 | | Price/Sales (ttm): | 7.90 | | Price/Book (mrq): | 5.16 | | Enterprise Value/Revenue (ttm)³: | 7.29 | | Enterprise Value/EBITDA (ttm)³: | 52.55 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
|
| Profitability | | Profit Margin (ttm): | 3.68% | | Operating Margin (ttm): | 6.17% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.72% | | Return on Equity (ttm): | 2.60% |
|
| Income Statement | | Revenue (ttm): | 1.06B | | Revenue Per Share (ttm): | 4.237 | | Revenue Growth (lfy)³: | -13.70% | | Gross Profit (ttm)²: | 608.57M | | EBITDA (ttm): | 147.43M | | Net Income Avl to Common (ttm): | 39.12M | | Diluted EPS (ttm): | 0.146 | | Earnings Growth (lfy)³: |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 605.71M | | Total Cash Per Share (mrq): | 2.38 | | Total Debt (mrq)²: | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 1.325 | | Book Value Per Share (mrq): | 6.385 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 314.14M | | Free Cashflow (ttm)³: | 216.60M |
|
| |
| Stock Price History | | Beta: | 3.332 | | 52-Week Change: | 112.78% | | 52-Week Change (relative to S&P500): | 88.23% | | 52-Week High (6-Dec-04): | 34.98 | | 52-Week Low (22-Mar-04): | 14.94 | | 50-Day Moving Average: | 26.51 | | 200-Day Moving Average: | 19.75 |
|
| Share Statistics | | Average Volume (3 month): | 4,767,136 | | Average Volume (10 day): | 4,309,000 | | Shares Outstanding: | 254.72M | | Float: | 247.90M | | % Held by Insiders: | 2.68% | | % Held by Institutions: | 85.96% | | Shares Short (as of 8-Nov-04): | 11.60M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 2.026 | | Short % of Float (as of 8-Nov-04): | 4.68% | | Shares Short (prior month): | 11.53M |
|
| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 6-Dec-99 | | Ex-Dividend Date: | 7-Dec-99 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 07-Dec-99 |
|
|
0.15 (0.46%) Reuters
Key Statistics
