Data provided by Multex, except where noted.
Market Cap (intraday): | 10.32B |
Enterprise Value (29-Jan-04)³: | 11.81B |
Trailing P/E (ttm): | 25.62 |
Forward P/E (fye 3-Jan-05)¹: | 20.89 |
PEG Ratio (5 yr expected)¹: | 1.63 |
Price/Sales (ttm): | 1.16 |
Price/Book (mrq): | 2.81 |
Enterprise Value/Revenue (ttm)³: | 1.34 |
Enterprise Value/EBITDA (ttm)³: | 22.15 |
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Fiscal Year |
Fiscal Year Ends: | 3-Jan |
Most Recent Quarter (mrq): | 31-Aug-03 |
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Profitability |
Profit Margin (ttm): | 5.11% |
Operating Margin (ttm): | 4.18% |
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Management Effectiveness |
Return on Assets (ttm): | 5.47% |
Return on Equity (ttm): | 11.59% |
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Income Statement |
Revenue (ttm): | 8.83B |
Revenue Per Share (ttm): | 36.255 |
Revenue Growth (lfy)³: | -16.90% |
Gross Profit (ttm)²: | 573.00M |
EBITDA (ttm): | 533.00M |
Net Income Avl to Common (ttm): | 422.00M |
Diluted EPS (ttm): | 1.742 |
Earnings Growth (lfy)³: | 17.40% |
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Balance Sheet |
Total Cash (mrq): | 113.00M |
Total Cash Per Share (mrq): | 0.49 |
Total Debt (mrq)²: | 1.68B |
Total Debt/Equity (mrq): | 0.461 |
Current Ratio (mrq): | 0.668 |
Book Value Per Share (mrq): | 15.78 |
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Cash Flow Statement |
From Operations (ttm)³: | 107.00M |
Free Cashflow (ttm)³: | -107.00M |
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Stock Price History |
Beta: | 1.144 |
52-Week Change: | 40.35% |
52-Week Change (relative to S&P500): | 7.50% |
52-Week High (11-Nov-03): | 47.20 |
52-Week Low (12-Mar-03): | 28.55 |
50-Day Moving Average: | 45.93 |
200-Day Moving Average: | 41.58 |
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Share Statistics |
Average Volume (3 month): | 745,671 |
Average Volume (10 day): | 939,000 |
Shares Outstanding: | 231.24M |
Float: | 198.70M |
% Held by Insiders: | 14.07% |
% Held by Institutions: | 62.59% |
Shares Short (as of 8-Jan-04): | 6.89M |
Daily Volume (as of 8-Jan-04): | N/A |
Short Ratio (as of 8-Jan-04): | 10.115 |
Short % of Float (as of 8-Jan-04): | 3.47% |
Shares Short (prior month): | 5.69M |
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Dividends & Splits |
Annual Dividend: | 0.30 |
Dividend Yield: | 0.68% |
Dividend Date: | 7-Jan-04 |
Ex-Dividend Date: | 22-Dec-03 |
Last Split Factor (new per old)²: | N/A |
Last Split Date: | N/A |
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