Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.68B | Enterprise Value (23-Oct-06)3: | 9.17B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 31-Dec-07)
1: | N/A | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 9.18 | Price/Book (mrq): | 7.64 | Enterprise Value/Revenue (ttm)3: | 12.61 | Enterprise Value/EBITDA (ttm)3: | 26.578 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | -9.47% | Operating Margin (ttm): | 9.59% |
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Management Effectiveness | Return on Assets (ttm): | 0.90% | Return on Equity (ttm): | -4.31% |
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Income Statement | Revenue (ttm): | 727.33M | Revenue Per Share (ttm): | 3.397 | Qtrly Revenue Growth (yoy): | 15.20% | Gross Profit (ttm): | 424.77M | EBITDA (ttm): | 344.95M | Net Income Avl to Common (ttm): | -106.06M | Diluted EPS (ttm): | -0.51 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 522.59M | Total Cash Per Share (mrq): | 2.592 | Total Debt (mrq): | 2.98B | Total Debt/Equity (mrq): | 2.46 | Current Ratio (mrq): | 3.946 | Book Value Per Share (mrq): | 4.339 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 274.09M | Levered Free Cash Flow (ttm): | 850.44M |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | 35.78% | S&P500 52-Week Change3: | 14.38% | 52-Week High (03-Aug-06)3: | 35.83 | 52-Week Low (27-Oct-05)3: | 23.70 | 50-Day Moving Average3: | 34.47 | 200-Day Moving Average3: | 33.30 |
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Share Statistics | Average Volume (3 month)3: | 1,110,670 | Average Volume (10 day)3: | 1,608,740 | Shares Outstanding: | 201.60M | Float: | 167.33M | % Held by Insiders4: | 1.67% | % Held by Institutions4: | 100.50% | Shares Short (as of 12-Sep-06)3: | 11.60M | Short Ratio (as of 12-Sep-06)3: | 16.3 | Short % of Float (as of 12-Sep-06)3: | 5.80% | Shares Short (prior month)3: | 10.97M |
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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: | NaN% | 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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