Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.47B | Enterprise Value (19-Feb-07)3: | 8.57B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 31-Dec-07)
1: | 15.35 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 0.22 | Price/Book (mrq): | 25.56 | Enterprise Value/Revenue (ttm)3: | 0.42 | Enterprise Value/EBITDA (ttm)3: | 5.064 |
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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): | -0.12 | 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): | 749.75M |
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Stock Price History | Beta: | 2.18 | 52-Week Change3: | 69.33% | S&P500 52-Week Change3: | 13.07% | 52-Week High (09-Feb-07)3: | 25.85 | 52-Week Low (18-Jul-06)3: | 9.75 | 50-Day Moving Average3: | 24.29 | 200-Day Moving Average3: | 17.34 |
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Share Statistics | Average Volume (3 month)3: | 4,489,530 | Average Volume (10 day)3: | 4,469,880 | Shares Outstanding: | 177.48M | Float: | 177.05M | % Held by Insiders4: | 5.69% | % Held by Institutions4: | 91.10% | Shares Short (as of 09-Jan-07)3: | 23.43M | Short Ratio (as of 09-Jan-07)3: | 4 | Short % of Float (as of 09-Jan-07)3: | 13.20% | Shares Short (prior month)3: | 22.53M |
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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: | N/A | Last Split Date3: | N/A |
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