Data provided by Multex, except where noted.
Market Cap (intraday): | 712.59M |
Enterprise Value (15-Dec-03)³: | 1.02B |
Trailing P/E (ttm): | 13.46 |
Forward P/E (fye 31-Dec-04)¹: | 14.66 |
PEG Ratio (5 yr expected)¹: | N/A |
Price/Sales (ttm): | 2.17 |
Price/Book (mrq): | 1.76 |
Enterprise Value/Revenue (ttm)³: | 3.08 |
Enterprise Value/EBITDA (ttm)³: | 5.12 |
|
Fiscal Year |
Fiscal Year Ends: | 31-Dec |
Most Recent Quarter (mrq): | 30-Sep-03 |
|
Profitability |
Profit Margin (ttm): | 16.28% |
Operating Margin (ttm): | 24.50% |
|
Management Effectiveness |
Return on Assets (ttm): | 5.71% |
Return on Equity (ttm): | 14.24% |
|
Income Statement |
Revenue (ttm): | 285.15M |
Revenue Per Share (ttm): | 6.006 |
Revenue Growth (lfy)³: | 0.00% |
Gross Profit (ttm)²: | 200.66M |
EBITDA (ttm): | 199.42M |
Net Income Avl to Common (ttm): | 54.02M |
Diluted EPS (ttm): | 0.979 |
Earnings Growth (lfy)³: | -17.30% |
|
Balance Sheet |
Total Cash (mrq): | 28.11M |
Total Cash Per Share (mrq): | 0.52 |
Total Debt (mrq)²: | 327.15M |
Total Debt/Equity (mrq): | 0.797 |
Current Ratio (mrq): | 0.976 |
Book Value Per Share (mrq): | 7.59 |
|
Cash Flow Statement |
From Operations (ttm)³: | 197.05M |
Free Cashflow (ttm)³: | -378.00K |
|
|
|
Stock Price History |
Beta: | 0.388 |
52-Week Change: | 17.53% |
52-Week Change (relative to S&P500): | -2.67% |
52-Week High (15-Jul-03): | 13.95 |
52-Week Low (13-Jan-03): | 10.18 |
50-Day Moving Average: | 12.57 |
200-Day Moving Average: | 12.20 |
|
Share Statistics |
Average Volume (3 month): | 279,500 |
Average Volume (10 day): | 326,000 |
Shares Outstanding: | 54.07M |
Float: | 35.10M |
% Held by Insiders: | 35.08% |
% Held by Institutions: | 50.96% |
Shares Short (as of 10-Nov-03): | 999.00K |
Daily Volume (as of 10-Nov-03): | N/A |
Short Ratio (as of 10-Nov-03): | 2.93 |
Short % of Float (as of 10-Nov-03): | 2.85% |
Shares Short (prior month): | 1.13M |
|
Dividends & Splits |
Annual Dividend: | N/A |
Dividend Yield: | 0.00% |
Dividend Date: | 17-Oct-96 |
Ex-Dividend Date: | 17-Oct-96 |
Last Split Factor (new per old)²: | 1:2 |
Last Split Date: | 17-Oct-96 |
|
|