Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 1.34B | Enterprise Value (1-Oct-05)3: | 1.53B | Trailing P/E (ttm, intraday): | 17.83 | Forward P/E (fye 01-Jan-07)
1: | 13.61 | PEG Ratio (5 yr expected): | 1.05 | Price/Sales (ttm): | 0.81 | Price/Book (mrq): | 2.05 | Enterprise Value/Revenue (ttm)3: | 0.92 | Enterprise Value/EBITDA (ttm)3: | 11.431 |
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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): | 4.15% | Operating Margin (ttm): | 6.15% |
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Management Effectiveness | Return on Assets (ttm): | 5.49% | Return on Equity (ttm): | 12.60% |
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Income Statement | Revenue (ttm): | 1.66B | Revenue Per Share (ttm): | 25.568 | Qtrly Revenue Growth (yoy): | 23.20% | Gross Profit (ttm): | 630.31M | EBITDA (ttm): | 134.03M | Net Income Avl to Common (ttm): | 68.75M | Diluted EPS (ttm): | 1.03 | Qtrly Earnings Growth (yoy): | 202.80% |
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Balance Sheet | Total Cash (mrq): | 71.07M | Total Cash Per Share (mrq): | 0.974 | Total Debt (mrq): | 262.15M | Total Debt/Equity (mrq): | 0.451 | Current Ratio (mrq): | 1.222 | Book Value Per Share (mrq): | 8.996 |
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Cash Flow Statement | From Operations (ttm): | 79.61M | Free Cashflow (ttm): | 70.10M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -22.19% | S&P500 52-Week Change3: |
N/A
| 52-Week High (28-Oct-04)3: | 26.75 | 52-Week Low (23-Sep-05)3: | 18.00 | 50-Day Moving Average3: | 19.69 | 200-Day Moving Average3: | 20.45 |
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Share Statistics | Average Volume (3 month)3: | 316,545 | Average Volume (10 day)3: | 396,111 | Shares Outstanding: | 73.00M | Float: | N/A | % Held by Insiders4: | 51.42% | % Held by Institutions4: | 22.10% | Shares Short (as of 12-Jul-05)3: | 5.52M | Short Ratio (as of 12-Jul-05)3: | 17.4 | Short % of Float (as of 12-Jul-05)3: | 11.30% | Shares Short (prior month)3: | 4.38M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: |
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| 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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