Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.73B | | Enterprise Value (4-Sep-05)3: | 6.08B | | Trailing P/E (ttm, intraday): | 32.58 | | Forward P/E (fye 01-Jan-07)
1: | 24.82 | | PEG Ratio (5 yr expected): | 1.91 | | Price/Sales (ttm): | 5.18 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 5.43 | | Enterprise Value/EBITDA (ttm)3: | 20.208 |
|
| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 02-Jul-05 |
|
| Profitability | | Profit Margin (ttm): | 16.01% | | Operating Margin (ttm): | 25.84% |
|
| Management Effectiveness | | Return on Assets (ttm): | 21.08% | | Return on Equity (ttm): | 209.59% |
|
| Income Statement | | Revenue (ttm): | 1.12B | | Revenue Per Share (ttm): | 10.851 | | Qtrly Revenue Growth (yoy): | 18.00% | | Gross Profit (ttm): | 537.80M | | EBITDA (ttm): | 300.98M | | Net Income Avl to Common (ttm): | 179.54M | | Diluted EPS (ttm): | 1.71 | | Qtrly Earnings Growth (yoy): | -34.80% |
|
| Balance Sheet | | Total Cash (mrq): | 134.27M | | Total Cash Per Share (mrq): | 1.302 | | Total Debt (mrq): | 483.63M | | Total Debt/Equity (mrq): | -13.342 | | Current Ratio (mrq): | 0.458 | | Book Value Per Share (mrq): | -0.351 |
|
| Cash Flow Statement | | From Operations (ttm): | 287.68M | | Free Cashflow (ttm): | 551.62M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 38.42% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (03-Aug-05)3: | 58.95 | | 52-Week Low (03-Nov-04)3: | 35.04 | | 50-Day Moving Average3: | 54.81 | | 200-Day Moving Average3: | 48.14 |
|
| Share Statistics | | Average Volume (3 month)3: | 414,941 | | Average Volume (10 day)3: | 461,844 | | Shares Outstanding: | 103.13M | | Float: | N/A | | % Held by Insiders4: | 62.50% | | % Held by Institutions4: | 47.10% | | Shares Short (as of 12-Jul-05)3: | 6.15M | | Short Ratio (as of 12-Jul-05)3: | 11.8 | | Short % of Float (as of 12-Jul-05)3: | 6.00% | | Shares Short (prior month)3: | 6.09M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: |
N/A
| | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|