Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.38B | Enterprise Value (23-Oct-06)3: | 10.27B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 31-Dec-07)
1: | 13.15 | PEG Ratio (5 yr expected): | 3.75 | Price/Sales (ttm): | 0.51 | Price/Book (mrq): | 1.41 | Enterprise Value/Revenue (ttm)3: | 1.55 | Enterprise Value/EBITDA (ttm)3: | 10.298 |
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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): | -3.24% | Operating Margin (ttm): | 5.06% |
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Management Effectiveness | Return on Assets (ttm): | 1.76% | Return on Equity (ttm): | -8.52% |
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Income Statement | Revenue (ttm): | 6.64B | Revenue Per Share (ttm): | 30.447 | Qtrly Revenue Growth (yoy): | 13.50% | Gross Profit (ttm): | 3.05B | EBITDA (ttm): | 997.00M | Net Income Avl to Common (ttm): | -243.00M | Diluted EPS (ttm): | -1.04 | Qtrly Earnings Growth (yoy): | 150.00% |
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Balance Sheet | Total Cash (mrq): | 851.00M | Total Cash Per Share (mrq): | 3.84 | Total Debt (mrq): | 7.51B | Total Debt/Equity (mrq): | 2.835 | Current Ratio (mrq): | 2.022 | Book Value Per Share (mrq): | 10.786 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 655.00M | Levered Free Cash Flow (ttm): | -225.50M |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | 5.24% | S&P500 52-Week Change3: | 14.38% | 52-Week High (25-Jan-06)3: | 15.26 | 52-Week Low (18-May-06)3: | 12.09 | 50-Day Moving Average3: | 14.63 | 200-Day Moving Average3: | 13.62 |
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Share Statistics | Average Volume (3 month)3: | 1,588,500 | Average Volume (10 day)3: | 1,980,020 | Shares Outstanding: | 221.59M | Float: | 220.17M | % Held by Insiders4: | 0.72% | % Held by Institutions4: | 91.50% | Shares Short (as of 12-Sep-06)3: | 15.72M | Short Ratio (as of 12-Sep-06)3: | 9.8 | Short % of Float (as of 12-Sep-06)3: | 7.20% | Shares Short (prior month)3: | 15.16M |
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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: | 4.30% | Payout Ratio5: |
N/A
| Dividend Date3: | 22-Nov-02 | Ex-Dividend Date5: | 06-Nov-02 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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