Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.28B | Enterprise Value (5-Sep-05)3: | 4.42B | Trailing P/E (ttm, intraday): | 10.44 | Forward P/E (fye 31-Dec-06)
1: | 9.54 | PEG Ratio (5 yr expected): | 0.82 | Price/Sales (ttm): | 0.42 | Price/Book (mrq): | 1.43 | Enterprise Value/Revenue (ttm)3: | 0.82 | Enterprise Value/EBITDA (ttm)3: | 3.965 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 4.13% | Operating Margin (ttm): | 7.17% |
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Management Effectiveness | Return on Assets (ttm): | 4.27% | Return on Equity (ttm): | 15.02% |
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Income Statement | Revenue (ttm): | 5.37B | Revenue Per Share (ttm): | 83.933 | Qtrly Revenue Growth (yoy): | 9.50% | Gross Profit (ttm): | 3.49B | EBITDA (ttm): | 1.11B | Net Income Avl to Common (ttm): | 221.71M | Diluted EPS (ttm): | 3.40 | Qtrly Earnings Growth (yoy): | -0.50% |
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Balance Sheet | Total Cash (mrq): | 87.31M | Total Cash Per Share (mrq): | 1.36 | Total Debt (mrq): | 2.22B | Total Debt/Equity (mrq): | 1.428 | Current Ratio (mrq): | 1.096 | Book Value Per Share (mrq): | 24.247 |
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Cash Flow Statement | From Operations (ttm): | 653.86M | Free Cashflow (ttm): | -230.47M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -20.85% | S&P500 52-Week Change3: | 7.66% | 52-Week High (17-Nov-04)3: | 55.55 | 52-Week Low (01-Sep-05)3: | 34.33 | 50-Day Moving Average3: | 37.04 | 200-Day Moving Average3: | 38.69 |
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Share Statistics | Average Volume (3 month)3: | 592,395 | Average Volume (10 day)3: | 575,978 | Shares Outstanding: | 64.21M | Float: | N/A | % Held by Insiders4: |
N/A
| % Held by Institutions4: | 97.40% | Shares Short (as of 12-Jul-05)3: | 1.60M | Short Ratio (as of 12-Jul-05)3: | 2.4 | Short % of Float (as of 12-Jul-05)3: | 2.50% | Shares Short (prior month)3: | 1.61M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.64 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 0.63 | Trailing Annual Dividend Yield3: | 1.81% | 5 Year Average Dividend Yield5: | 2.40% | Payout Ratio5: | 18% | Dividend Date3: | 20-Sep-05 | Ex-Dividend Date5: | 19-Aug-05 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 02-Jun-86 |
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