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 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 02-Jul-05 |
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Profitability | Profit Margin (ttm): | 16.01% | Operating Margin (ttm): | 25.84% |
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Management Effectiveness | Return on Assets (ttm): | 21.08% | Return on Equity (ttm): | 209.59% |
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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% |
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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 |
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Cash Flow Statement | From Operations (ttm): | 287.68M | Free Cashflow (ttm): | 551.62M |
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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 |
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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 |
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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: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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