Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.00B | Enterprise Value (23-Oct-06)3: | 15.96B | Trailing P/E (ttm, intraday): | 530.35 | Forward P/E (fye 31-Dec-07)
1: | 42.23 | PEG Ratio (5 yr expected): | 1.70 | Price/Sales (ttm): | 24.31 | Price/Book (mrq): | 21.43 | Enterprise Value/Revenue (ttm)3: | 24.26 | Enterprise Value/EBITDA (ttm)3: | 118.937 |
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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): | 4.59% | Operating Margin (ttm): | 12.98% |
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Management Effectiveness | Return on Assets (ttm): | 5.67% | Return on Equity (ttm): | 4.63% |
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Income Statement | Revenue (ttm): | 657.92M | Revenue Per Share (ttm): | 1.923 | Qtrly Revenue Growth (yoy): | 35.40% | Gross Profit (ttm): | 456.21M | EBITDA (ttm): | 134.18M | Net Income Avl to Common (ttm): | 30.23M | Diluted EPS (ttm): | 0.09 | Qtrly Earnings Growth (yoy): | -11.40% |
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Balance Sheet | Total Cash (mrq): | 757.76M | Total Cash Per Share (mrq): | 2.16 | Total Debt (mrq): | 399.97M | Total Debt/Equity (mrq): | 0.536 | Current Ratio (mrq): | 7.388 | Book Value Per Share (mrq): | 2.128 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -16.29M | Levered Free Cash Flow (ttm): | -65.40M |
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Stock Price History | Beta: | -0.76 | 52-Week Change3: | 76.65% | S&P500 52-Week Change3: | 14.38% | 52-Week High (26-Jul-06)3: | 49.41 | 52-Week Low (21-Oct-05)3: | 24.81 | 50-Day Moving Average3: | 43.31 | 200-Day Moving Average3: | 43.03 |
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Share Statistics | Average Volume (3 month)3: | 3,499,440 | Average Volume (10 day)3: | 2,218,110 | Shares Outstanding: | 350.74M | Float: | 347.66M | % Held by Insiders4: | 0.87% | % Held by Institutions4: | 80.20% | Shares Short (as of 12-Sep-06)3: | 21.35M | Short Ratio (as of 12-Sep-06)3: | 6.3 | Short % of Float (as of 12-Sep-06)3: | 6.20% | Shares Short (prior month)3: | 20.04M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 27-Feb-06 |
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