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Gold is money
- Registrato
- 26/11/00
- Messaggi
- 22.571
- Punti reazioni
- 524
Market Cap (intraday): 370.58M
Enterprise Value (23-Oct-06)3: 254.52M
Trailing P/E (ttm, intraday): 13.62
Forward P/E (fye 31-Dec-07) 1: N/A
PEG Ratio (5 yr expected): N/A
Price/Sales (ttm): 0.42
Price/Book (mrq): 0.63
Enterprise Value/Revenue (ttm)3: 0.28
Enterprise Value/EBITDA (ttm)3: 4.092
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Jun-06
Profitability
Profit Margin (ttm): 3.01%
Operating Margin (ttm): 2.16%
Management Effectiveness
Return on Assets (ttm): 1.45%
Return on Equity (ttm): 4.55%
Income Statement
Revenue (ttm): 903.95M
Revenue Per Share (ttm): 16.523
Qtrly Revenue Growth (yoy): 18.10%
Gross Profit (ttm): 249.24M
EBITDA (ttm): 62.20M
Net Income Avl to Common (ttm): 27.20M
Diluted EPS (ttm): 0.50
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 141.17M
Total Cash Per Share (mrq): 2.579
Total Debt (mrq): 12.53M
Total Debt/Equity (mrq): 0.021
Current Ratio (mrq): 2.962
Book Value Per Share (mrq): 11.039
Cash Flow Statement
Operating Cash Flow (ttm): 68.33M
Levered Free Cash Flow (ttm): 34.98M
Enterprise Value (23-Oct-06)3: 254.52M
Trailing P/E (ttm, intraday): 13.62
Forward P/E (fye 31-Dec-07) 1: N/A
PEG Ratio (5 yr expected): N/A
Price/Sales (ttm): 0.42
Price/Book (mrq): 0.63
Enterprise Value/Revenue (ttm)3: 0.28
Enterprise Value/EBITDA (ttm)3: 4.092
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Jun-06
Profitability
Profit Margin (ttm): 3.01%
Operating Margin (ttm): 2.16%
Management Effectiveness
Return on Assets (ttm): 1.45%
Return on Equity (ttm): 4.55%
Income Statement
Revenue (ttm): 903.95M
Revenue Per Share (ttm): 16.523
Qtrly Revenue Growth (yoy): 18.10%
Gross Profit (ttm): 249.24M
EBITDA (ttm): 62.20M
Net Income Avl to Common (ttm): 27.20M
Diluted EPS (ttm): 0.50
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 141.17M
Total Cash Per Share (mrq): 2.579
Total Debt (mrq): 12.53M
Total Debt/Equity (mrq): 0.021
Current Ratio (mrq): 2.962
Book Value Per Share (mrq): 11.039
Cash Flow Statement
Operating Cash Flow (ttm): 68.33M
Levered Free Cash Flow (ttm): 34.98M