Data provided by Reuters, except where noted.
Market Cap (intraday): | 2.66B | Enterprise Value (13-Sep-04)³: | 5.91B | Trailing P/E (ttm, intraday): | 0.75 | Forward P/E (fye 31-Dec-05)¹: | 17.71 | PEG Ratio (5 yr expected)¹: | N/A | Price/Sales (ttm): | 1.18 | Price/Book (mrq): | 1.06 | Enterprise Value/Revenue (ttm)³: | 2.59 | Enterprise Value/EBITDA (ttm)³: | 1.52 |
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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): | 154.75% | Operating Margin (ttm): | 159.79% |
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Management Effectiveness | Return on Assets (ttm): | 37.53% | Return on Equity (ttm): | 383.69% |
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Income Statement | Revenue (ttm): | 2.29B | Revenue Per Share (ttm): | 22.852 | Revenue Growth (lfy)³: | -7.00% | Gross Profit (ttm)²: | 567.24M | EBITDA (ttm): | 3.88B | Net Income Avl to Common (ttm): | 3.54B | Diluted EPS (ttm): | 35.37 | Earnings Growth (lfy)³: |
N/A
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Balance Sheet | Total Cash (mrq): | 820.88M | Total Cash Per Share (mrq): | 8.21 | Total Debt (mrq)²: | 4.04B | Total Debt/Equity (mrq): | 1.592 | Current Ratio (mrq): | 2.639 | Book Value Per Share (mrq): | 25.361 |
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Cash Flow Statement | From Operations (ttm)³: | 820.19M | Free Cashflow (ttm)³: | 166.14M |
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Stock Price History | Beta: | N/A | 52-Week Change: |
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| 52-Week Change (relative to S&P500): |
N/A
| 52-Week High (5-Aug-04): | 28.43 | 52-Week Low (24-Feb-04): | 18.10 | 50-Day Moving Average: | 26.71 | 200-Day Moving Average: | N/A |
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Share Statistics | Average Volume (3 month): | 503,818 | Average Volume (10 day): | 226,000 | Shares Outstanding: | 100.01M | Float: | 99.00M | % Held by Insiders: | 1.01% | % Held by Institutions: | 57.40% | Shares Short (as of 9-Aug-04): | 1.00M | Daily Volume (as of 9-Aug-04): | N/A | Short Ratio (as of 9-Aug-04): | 1.823 | Short % of Float (as of 9-Aug-04): | 1.01% | Shares Short (prior month): | 1.06M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | N/A | Ex-Dividend Date: | N/A | Last Split Factor (new per old)²: | N/A | Last Split Date: | N/A |
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