Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
856.20M |
Enterprise Value (4-Feb-06)3: |
926.81M |
Trailing P/E (ttm, intraday): |
5.03 |
Forward P/E (fye 31-Dec-06)
1: |
13.92 |
PEG Ratio (5 yr expected): |
0.90 |
Price/Sales (ttm): |
0.90 |
Price/Book (mrq): |
2.26 |
Enterprise Value/Revenue (ttm)3: |
0.97 |
Enterprise Value/EBITDA (ttm)3: |
15.23 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
20.34% |
Operating Margin (ttm): |
3.84% |
|
Management Effectiveness |
Return on Assets (ttm): |
3.50% |
Return on Equity (ttm): |
65.88% |
|
Income Statement |
Revenue (ttm): |
953.72M |
Revenue Per Share (ttm): |
24.455 |
Qtrly Revenue Growth (yoy): |
9.70% |
Gross Profit (ttm): |
198.16M |
EBITDA (ttm): |
60.86M |
Net Income Avl to Common (ttm): |
192.09M |
Diluted EPS (ttm): |
4.32 |
Qtrly Earnings Growth (yoy): |
1615.00% |
|
Balance Sheet |
Total Cash (mrq): |
152.97M |
Total Cash Per Share (mrq): |
3.879 |
Total Debt (mrq): |
223.56M |
Total Debt/Equity (mrq): |
0.569 |
Current Ratio (mrq): |
2.62 |
Book Value Per Share (mrq): |
9.613 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
54.83M |
Levered Free Cash Flow (ttm): |
16.26M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-0.50% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (28-Mar-05)3: |
27.08 |
52-Week Low (28-Oct-05)3: |
18.20 |
50-Day Moving Average3: |
22.45 |
200-Day Moving Average3: |
22.02 |
|
Share Statistics |
Average Volume (3 month)3: |
492,140 |
Average Volume (10 day)3: |
333,356 |
Shares Outstanding: |
39.44M |
Float: |
23.88M |
% Held by Insiders4: |
39.51% |
% Held by Institutions4: |
62.30% |
Shares Short (as of 10-Jan-06)3: |
5.18M |
Short Ratio (as of 10-Jan-06)3: |
17.5 |
Short % of Float (as of 10-Jan-06)3: |
14.10% |
Shares Short (prior month)3: |
5.44M |
|
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: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
1:6 |
Last Split Date3: |
16-Jun-03 |
|
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