Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.98B | Enterprise Value (29-Nov-06)3: | 7.08B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 31-Dec-07)
1: | 10.49 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 0.15 | Price/Book (mrq): | 16.89 | Enterprise Value/Revenue (ttm)3: | 0.35 | Enterprise Value/EBITDA (ttm)3: | 4.184 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | -0.11% | Operating Margin (ttm): | 5.03% |
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Management Effectiveness | Return on Assets (ttm): | 4.04% | Return on Equity (ttm): | -5.09% |
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Income Statement | Revenue (ttm): | 20.22B | Revenue Per Share (ttm): | 114.376 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 3.95B | EBITDA (ttm): | 1.69B | Net Income Avl to Common (ttm): | -12.00M | Diluted EPS (ttm): | -0.119 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 1.31B | Total Cash Per Share (mrq): | 7.404 | Total Debt (mrq): | 5.41B | Total Debt/Equity (mrq): | 30.756 | Current Ratio (mrq): | 1.604 | Book Value Per Share (mrq): | 0.994 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 301.00M | Levered Free Cash Flow (ttm): | 730.75M |
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Stock Price History | Beta: | 2.24 | 52-Week Change3: | -1.87% | S&P500 52-Week Change3: | 9.62% | 52-Week High (30-Jan-06)3: | 19.31 | 52-Week Low (18-Jul-06)3: | 9.75 | 50-Day Moving Average3: | 15.9344 | 200-Day Moving Average3: | 13.2444 |
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Share Statistics | Average Volume (3 month)3: | 4,278,000 | Average Volume (10 day)3: | 3,231,900 | Shares Outstanding: | 177.48M | Float: | 177.05M | % Held by Insiders4: | 1.47% | % Held by Institutions4: | 97.60% | Shares Short (as of 10-Oct-06)3: | 23.63M | Short Ratio (as of 10-Oct-06)3: | 5.3 | Short % of Float (as of 10-Oct-06)3: | 13.40% | Shares Short (prior month)3: | 26.42M |
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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: | 2.30% | Payout Ratio5: |
N/A
| Dividend Date3: | 16-Dec-02 | Ex-Dividend Date5: | 13-Nov-02 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 05-May-93 |
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