News Corp in 2005: Consolidating the DirecTV Acquisition
Exhibit 5
DirecTV – Important Financials
VALUATION MEASURES |
|
Market Cap (intraday): |
22.48B |
Enterprise Value (10-Jan-05)³: |
21.60B |
Trailing P/E (ttm, intraday): |
N/A |
Forward P/E (fye 31-Dec-05)¹: |
70.52 |
PEG Ratio (5 yr expected)¹: |
N/A |
Price/Sales (ttm): |
2.12 |
Price/Book (mrq): |
2.86 |
Enterprise Value/Revenue (ttm)³: |
2.06 |
Enterprise Value/EBITDA (ttm)³: |
N/A |
FINANCIAL HIGHLIGHTS
|
|
Fiscal Year |
|
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-04 |
Profitability |
|
Profit Margin (ttm): |
-5.70% |
Operating Margin (ttm): |
-16.03% |
Management Effectiveness |
|
Return on Assets (ttm): |
-3.51% |
Return on Equity (ttm): |
-6.79% |
Income Statement |
|
Revenue (ttm): |
10.49B |
Revenue Per Share (ttm): |
7.578 |
Revenue Growth (lfy)³: |
N/A |
Gross Profit (ttm)²: |
4.49B |
EBITDA (ttm): |
-939.80M |
Net Income Avl to Common (ttm): |
-592.80M |
Diluted EPS (ttm): |
-0.427 |
Earnings Growth (lfy)³: |
N/A |
Balance Sheet |
|
Total Cash (mrq): |
3.31B |
Total Cash Per Share (mrq): |
2.39 |
Total Debt (mrq)²: |
2.43B |
Total Debt/Equity (mrq): |
0.313 |
Current Ratio (mrq): |
1.975 |
Book Value Per Share (mrq): |
5.608 |
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