Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.64B | Enterprise Value (10-Jan-07)3: | 6.23B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 31-Dec-07)
1: | 42.60 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 0.88 | Price/Book (mrq): | 2.91 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)3: | 13.514 |
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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): | -1.91% | Operating Margin (ttm): | 4.26% |
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Management Effectiveness | Return on Assets (ttm): | 1.61% | Return on Equity (ttm): | -7.87% |
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Income Statement | Revenue (ttm): | 6.21B | Revenue Per Share (ttm): | 14.568 | Qtrly Revenue Growth (yoy): | 1.00% | Gross Profit (ttm): | 2.28B | EBITDA (ttm): | 461.10M | Net Income Avl to Common (ttm): | -179.40M | Diluted EPS (ttm): | -0.39 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 1.47B | Total Cash Per Share (mrq): | 3.33 | Total Debt (mrq): | 2.25B | Total Debt/Equity (mrq): | 1.201 | Current Ratio (mrq): | 1.081 | Book Value Per Share (mrq): | 4.243 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -231.30M | Levered Free Cash Flow (ttm): | -102.22M |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | 23.60% | S&P500 52-Week Change3: | 9.80% | 52-Week High (15-Dec-06)3: | 12.83 | 52-Week Low (17-Jul-06)3: | 7.79 | 50-Day Moving Average3: | 12.00 | 200-Day Moving Average3: | 10.04 |
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Share Statistics | Average Volume (3 month)3: | 4,575,590 | Average Volume (10 day)3: | 4,354,140 | Shares Outstanding: | 441.18M | Float: | 410.17M | % Held by Insiders4: | 20.91% | % Held by Institutions4: | 118.40% | Shares Short (as of 12-Dec-06)3: | 36.02M | Short Ratio (as of 12-Dec-06)3: | 7.4 | Short % of Float (as of 12-Dec-06)3: | 8.20% | Shares Short (prior month)3: | 45.66M |
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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: | 0.80% | Payout Ratio5: |
N/A
| Dividend Date3: | 16-Dec-02 | Ex-Dividend Date5: | 25-Nov-02 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jul-99 |
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