Data provided by Multex, except where noted.
Market Cap (intraday): | 3.20B |
Enterprise Value (18-Jan-04)³: | 10.15B |
Trailing P/E (ttm): | N/A |
Forward P/E (fye 31-Dec-04)¹: | 10.35 |
PEG Ratio (5 yr expected)¹: | 2.08 |
Price/Sales (ttm): | 2.10 |
Price/Book (mrq): | 1.57 |
Enterprise Value/Revenue (ttm)³: | 6.62 |
Enterprise Value/EBITDA (ttm)³: | 12.13 |
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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): | 4.90% |
Operating Margin (ttm): | 8.71% |
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Management Effectiveness |
Return on Assets (ttm): | 0.73% |
Return on Equity (ttm): | -1.60% |
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Income Statement |
Revenue (ttm): | 1.53B |
Revenue Per Share (ttm): | 16.53 |
Revenue Growth (lfy)³: | 2.90% |
Gross Profit (ttm)²: | 862.53M |
EBITDA (ttm): | 836.62M |
Net Income Avl to Common (ttm): | -34.62M |
Diluted EPS (ttm): | -0.373 |
Earnings Growth (lfy)³: | 57.50% |
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Balance Sheet |
Total Cash (mrq): | 126.68M |
Total Cash Per Share (mrq): | 1.34 |
Total Debt (mrq)²: | 6.22B |
Total Debt/Equity (mrq): | 2.14 |
Current Ratio (mrq): | N/A |
Book Value Per Share (mrq): | 21.8 |
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Cash Flow Statement |
From Operations (ttm)³: | 474.18M |
Free Cashflow (ttm)³: | 237.61M |
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Stock Price History |
Beta: | 0.174 |
52-Week Change: | -8.71% |
52-Week Change (relative to S&P500): | -27.78% |
52-Week High (15-Oct-03): | 42.05 |
52-Week Low (24-Nov-03): | 33.00 |
50-Day Moving Average: | 34.71 |
200-Day Moving Average: | 36.91 |
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Share Statistics |
Average Volume (3 month): | 581,693 |
Average Volume (10 day): | 495,000 |
Shares Outstanding: | 94.21M |
Float: | 83.30M |
% Held by Insiders: | 11.58% |
% Held by Institutions: | 85.80% |
Shares Short (as of 8-Dec-03): | 1.80M |
Daily Volume (as of 8-Dec-03): | N/A |
Short Ratio (as of 8-Dec-03): | 3.236 |
Short % of Float (as of 8-Dec-03): | 2.16% |
Shares Short (prior month): | 1.58M |
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Dividends & Splits |
Annual Dividend: | 2.40 |
Dividend Yield: | 7.01% |
Dividend Date: | 28-Nov-03 |
Ex-Dividend Date: | 18-Nov-03 |
Last Split Factor (new per old)²: | N/A |
Last Split Date: | N/A |
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