Data provided by Multex, except where noted.
Market Cap (intraday): | 4.24B |
Enterprise Value (27-Oct-03)³: | 8.90B |
Trailing P/E (ttm): | 8.74 |
Forward P/E (fye 31-Dec-04)¹: | 10.83 |
PEG Ratio (5 yr expected)¹: | 1.68 |
Price/Sales (ttm): | 3.20 |
Price/Book (mrq): | 1.82 |
Enterprise Value/Revenue (ttm)³: | 6.66 |
Enterprise Value/EBITDA (ttm)³: | 11.07 |
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Fiscal Year |
Fiscal Year Ends: | 31-Dec |
Most Recent Quarter (mrq): | 30-Sep-03 |
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Profitability |
Profit Margin (ttm): | 39.99% |
Operating Margin (ttm): | 23.94% |
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Management Effectiveness |
Return on Assets (ttm): | 6.36% |
Return on Equity (ttm): | 22.06% |
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Income Statement |
Revenue (ttm): | 1.23B |
Revenue Per Share (ttm): | 13.727 |
Revenue Growth (lfy)³: | 19.50% |
Gross Profit (ttm)²: | 818.25M |
EBITDA (ttm): | 804.14M |
Net Income Avl to Common (ttm): | 482.93M |
Diluted EPS (ttm): | 4.983 |
Earnings Growth (lfy)³: | 113.60% |
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Balance Sheet |
Total Cash (mrq): | 158.59M |
Total Cash Per Share (mrq): | 1.63 |
Total Debt (mrq)²: | 4.82B |
Total Debt/Equity (mrq): | 2.065 |
Current Ratio (mrq): | N/A |
Book Value Per Share (mrq): | 24.06 |
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Cash Flow Statement |
From Operations (ttm)³: | 487.96M |
Free Cashflow (ttm)³: | -883.21M |
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Stock Price History |
Beta: | 0.259 |
52-Week Change: | 18.05% |
52-Week Change (relative to S&P500): | 2.99% |
52-Week High (9-Oct-03): | 45.78 |
52-Week Low (21-Jan-03): | 34.80 |
50-Day Moving Average: | 43.86 |
200-Day Moving Average: | 40.99 |
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Share Statistics |
Average Volume (3 month): | 288,500 |
Average Volume (10 day): | 311,000 |
Shares Outstanding: | 97.33M |
Float: | 78.90M |
% Held by Insiders: | 18.94% |
% Held by Institutions: | 87.94% |
Shares Short (as of 8-Oct-03): | 878.00K |
Daily Volume (as of 8-Oct-03): | N/A |
Short Ratio (as of 8-Oct-03): | 2.761 |
Short % of Float (as of 8-Oct-03): | 1.11% |
Shares Short (prior month): | 806.00K |
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Dividends & Splits |
Annual Dividend: | 2.52 |
Dividend Yield: | 5.79% |
Dividend Date: | 31-Oct-03 |
Ex-Dividend Date: | 26-Sep-03 |
Last Split Factor (new per old)²: | N/A |
Last Split Date: | N/A |
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