Data provided by Reuters, except where noted.
Market Cap (intraday): | 5.84B | Enterprise Value (19-Feb-05)³: | 6.12B | Trailing P/E (ttm, intraday): | 22.72 | Forward P/E (fye 31-Dec-05)¹: | 16.82 | PEG Ratio (5 yr expected)±: | 1.07 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 4.58 | Enterprise Value/Revenue (ttm)³: | 0.42 | Enterprise Value/EBITDA (ttm)³: | 11.32 |
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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): | 1.81% | Operating Margin (ttm): | 3.24% |
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Management Effectiveness | Return on Assets (ttm): | 7.54% | Return on Equity (ttm): | 21.21% |
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Income Statement | Revenue (ttm): | 14.66B | Revenue Per Share (ttm): | 187.448 | Revenue Growth (lfy)³: | 8.40% | Gross Profit (ttm)²: | 866.34M | EBITDA (ttm): | 540.29M | Net Income Avl to Common (ttm): | 264.73M | Diluted EPS (ttm): | 3.38 | Earnings Growth (lfy)³: | 23.10% |
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Balance Sheet | Total Cash (mrq): | 161.16M | Total Cash Per Share (mrq): | 2.12 | Total Debt (mrq)²: | 439.66M | Total Debt/Equity (mrq): | 0.345 | Current Ratio (mrq): | 0.828 | Book Value Per Share (mrq): | 16.752001 |
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Cash Flow Statement | From Operations (ttm)³: | 479.80M | Free Cashflow (ttm)³: | 425.32M |
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Stock Price History | Beta: | -0.088 | 52-Week Change: | 14.79% | 52-Week Change (relative to S&P500): | 9.30% | 52-Week High (27-Apr-04): | 81.20 | 52-Week Low (25-Oct-04): | 58.30 | 50-Day Moving Average: | 75.94 | 200-Day Moving Average: | 71.37 |
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Share Statistics | Average Volume (3 month): | 865,771 | Average Volume (10 day): | 540,000 | Shares Outstanding: | 75.98M | Float: | 64.30M | % Held by Insiders: | 15.38% | % Held by Institutions: | 85.10% | Shares Short (as of 10-Jan-05): | 3.74M | Daily Volume (as of 10-Jan-05): | N/A | Short Ratio (as of 10-Jan-05): | 5.093 | Short % of Float (as of 10-Jan-05): | 5.82% | Shares Short (prior month): | 4.78M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 22-Jun-01 | Ex-Dividend Date: | 25-Jun-01 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 25-Jun-01 |
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