Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.82B | Enterprise Value (5-Sep-05)3: | 11.18B | Trailing P/E (ttm, intraday): | 21.54 | Forward P/E (fye 31-Dec-06)
1: | 13.28 | PEG Ratio (5 yr expected): | 3.04 | Price/Sales (ttm): | 2.44 | Price/Book (mrq): | 2.06 | Enterprise Value/Revenue (ttm)3: | 7.11 | Enterprise Value/EBITDA (ttm)3: | 14.921 |
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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): | 16.87% | Operating Margin (ttm): | 27.25% |
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Management Effectiveness | Return on Assets (ttm): | 2.06% | Return on Equity (ttm): | 1.62% |
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Income Statement | Revenue (ttm): | 1.57B | Revenue Per Share (ttm): | 16.814 | Qtrly Revenue Growth (yoy): | 9.90% | Gross Profit (ttm): | 779.11M | EBITDA (ttm): | 749.15M | Net Income Avl to Common (ttm): | -45.40M | Diluted EPS (ttm): | 1.86 | Qtrly Earnings Growth (yoy): | 97.10% |
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Balance Sheet | Total Cash (mrq): | 148.78M | Total Cash Per Share (mrq): | 1.558 | Total Debt (mrq): | 6.50B | Total Debt/Equity (mrq): | 2.265 | Current Ratio (mrq): | 1.753 | Book Value Per Share (mrq): | 19.490999 |
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Cash Flow Statement | From Operations (ttm): | 380.56M | Free Cashflow (ttm): | -144.81M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 9.72% | S&P500 52-Week Change3: | 7.66% | 52-Week High (01-Aug-05)3: | 44.14 | 52-Week Low (13-Sep-04)3: | 33.80 | 50-Day Moving Average3: | 40.85 | 200-Day Moving Average3: | 39.00 |
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Share Statistics | Average Volume (3 month)3: | 552,818 | Average Volume (10 day)3: | 507,600 | Shares Outstanding: | 95.51M | Float: | N/A | % Held by Insiders4: | 3.00% | % Held by Institutions4: | 85.50% | Shares Short (as of 12-Jul-05)3: | 2.80M | Short Ratio (as of 12-Jul-05)3: | 5.9 | Short % of Float (as of 12-Jul-05)3: | 3.10% | Shares Short (prior month)3: | 2.90M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.40 | Forward Annual Dividend Yield5: | 6.00% | Trailing Annual Dividend Rate3: | 3.63 | Trailing Annual Dividend Yield3: | 9.02% | 5 Year Average Dividend Yield5: | 6.80% | Payout Ratio5: | 129% | Dividend Date3: | 31-Aug-05 | Ex-Dividend Date5: | 17-Aug-05 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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