Data provided by Reuters, except where noted.
Market Cap (intraday): | 12.03B | Enterprise Value (27-Nov-04)³: | 11.89B | Trailing P/E (ttm, intraday): | 31.81 | Forward P/E (fye 31-Dec-05)¹: | 26.16 | PEG Ratio (5 yr expected)¹: | 1.89 | Price/Sales (ttm): | 8.62 | Price/Book (mrq): | 81.65 | Enterprise Value/Revenue (ttm)³: | 8.51 | Enterprise Value/EBITDA (ttm)³: | 15.31 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-04 |
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Profitability | Profit Margin (ttm): | 27.77% | Operating Margin (ttm): | 53.15% |
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Management Effectiveness | Return on Assets (ttm): | 39.34% | Return on Equity (ttm): | 1037.99% |
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Income Statement | Revenue (ttm): | 1.40B | Revenue Per Share (ttm): | 9.207 | Revenue Growth (lfy)³: | 21.80% | Gross Profit (ttm)²: | 899.30M | EBITDA (ttm): | 776.80M | Net Income Avl to Common (ttm): | 388.00M | Diluted EPS (ttm): | 2.557 | Earnings Growth (lfy)³: | 26.00% |
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Balance Sheet | Total Cash (mrq): | 451.00M | Total Cash Per Share (mrq): | 3.05 | Total Debt (mrq)²: | 300.30M | Total Debt/Equity (mrq): | 2.036 | Current Ratio (mrq): | 1.678 | Book Value Per Share (mrq): | 0.997 |
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Cash Flow Statement | From Operations (ttm)³: | 514.70M | Free Cashflow (ttm)³: | 495.00M |
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Stock Price History | Beta: | 0.195 | 52-Week Change: | 43.48% | 52-Week Change (relative to S&P500): | 26.92% | 52-Week High (17-Nov-04): | 82.39 | 52-Week Low (28-Nov-03): | 56.55 | 50-Day Moving Average: | 75.79 | 200-Day Moving Average: | 69.07 |
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Share Statistics | Average Volume (3 month): | 512,909 | Average Volume (10 day): | 574,000 | Shares Outstanding: | 147.93M | Float: | 124.20M | % Held by Insiders: | 16.04% | % Held by Institutions: | 93.04% | Shares Short (as of 8-Nov-04): | 1.91M | Daily Volume (as of 8-Nov-04): | N/A | Short Ratio (as of 8-Nov-04): | 3.355 | Short % of Float (as of 8-Nov-04): | 1.54% | Shares Short (prior month): | 1.80M |
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Dividends & Splits | Annual Dividend: | 0.30 | Dividend Yield: | 0.37% | Dividend Date: | 10-Dec-04 | Ex-Dividend Date: | 17-Nov-04 | Last Split Factor (new per old)²: | N/A | Last Split Date: | N/A |
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