Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.22B | Enterprise Value (30-Aug-05)3: | 11.11B | Trailing P/E (ttm, intraday): | 23.45 | Forward P/E (fye 31-Dec-06)
1: | 12.90 | PEG Ratio (5 yr expected): | 0.38 | Price/Sales (ttm): | 3.60 | Price/Book (mrq): | 3.08 | Enterprise Value/Revenue (ttm)3: | 3.94 | Enterprise Value/EBITDA (ttm)3: | 13.052 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 15.73% | Operating Margin (ttm): | 18.98% |
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Management Effectiveness | Return on Assets (ttm): | 5.69% | Return on Equity (ttm): | 14.95% |
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Income Statement | Revenue (ttm): | 2.82B | Revenue Per Share (ttm): | 18.533 | Qtrly Revenue Growth (yoy): | 44.20% | Gross Profit (ttm): | 875.50M | EBITDA (ttm): | 851.53M | Net Income Avl to Common (ttm): | 443.61M | Diluted EPS (ttm): | 2.77 | Qtrly Earnings Growth (yoy): | 184.40% |
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Balance Sheet | Total Cash (mrq): | 1.06B | Total Cash Per Share (mrq): | 6.748 | Total Debt (mrq): | 2.02B | Total Debt/Equity (mrq): | 0.613 | Current Ratio (mrq): | 1.477 | Book Value Per Share (mrq): | 20.947001 |
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Cash Flow Statement | From Operations (ttm): | 739.66M | Free Cashflow (ttm): | -7.78M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 47.39% | S&P500 52-Week Change3: | 7.66% | 52-Week High (03-Aug-05)3: | 68.55 | 52-Week Low (31-Aug-04)3: | 43.46 | 50-Day Moving Average3: | 64.67 | 200-Day Moving Average3: | 59.19 |
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Share Statistics | Average Volume (3 month)3: | 1,684,070 | Average Volume (10 day)3: | 1,672,190 | Shares Outstanding: | 157.28M | Float: | N/A | % Held by Insiders4: | 1.28% | % Held by Institutions4: | 87.70% | Shares Short (as of 10-Aug-05)3: | 6.65M | Short Ratio (as of 10-Aug-05)3: | 4.2 | Short % of Float (as of 10-Aug-05)3: | 4.30% | Shares Short (prior month)3: | 6.45M |
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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: | 19-Jul-82 | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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