Data provided by Reuters, except where noted.
Market Cap (intraday): | 3.50B | Enterprise Value (14-Apr-04)³: | 4.04B | Trailing P/E (ttm, intraday): | 38.09 | Forward P/E (fye 3-Jan-06)¹: | 14.11 | PEG Ratio (5 yr expected)¹: | 1.22 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 4.13 | Enterprise Value/Revenue (ttm)³: | 1.51 | Enterprise Value/EBITDA (ttm)³: | 16.3 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 31-Dec-03 |
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Profitability | Profit Margin (ttm): | 3.61% | Operating Margin (ttm): | 4.97% |
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Management Effectiveness | Return on Assets (ttm): | 3.94% | Return on Equity (ttm): | 11.87% |
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Income Statement | Revenue (ttm): | 2.68B | Revenue Per Share (ttm): | 31.567 | Revenue Growth (lfy)³: | 0.00% | Gross Profit (ttm)²: | 835.80M | EBITDA (ttm): | 247.80M | Net Income Avl to Common (ttm): | 96.70M | Diluted EPS (ttm): | 1.13 | Earnings Growth (lfy)³: | 0.00% |
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Balance Sheet | Total Cash (mrq): | 204.40M | Total Cash Per Share (mrq): | 2.51 | Total Debt (mrq)²: | 692.20M | Total Debt/Equity (mrq): | 0.806 | Current Ratio (mrq): | 1.593 | Book Value Per Share (mrq): | 10.564 |
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Cash Flow Statement | From Operations (ttm)³: | 343.30M | Free Cashflow (ttm)³: | 320.30M |
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Stock Price History | Beta: | 0.911 | 52-Week Change: | 96.57% | 52-Week Change (relative to S&P500): | 55.04% | 52-Week High (6-Apr-04): | 44.90 | 52-Week Low (16-Apr-03): | 21.05 | 50-Day Moving Average: | 39.38 | 200-Day Moving Average: | 33.91 |
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Share Statistics | Average Volume (3 month): | 560,090 | Average Volume (10 day): | 771,000 | Shares Outstanding: | 81.43M | Float: | 81.00M | % Held by Insiders: | 0.53% | % Held by Institutions: | 70.62% | Shares Short (as of 8-Mar-04): | 1.96M | Daily Volume (as of 8-Mar-04): | N/A | Short Ratio (as of 8-Mar-04): | 5.683 | Short % of Float (as of 8-Mar-04): | 2.41% | Shares Short (prior month): | 1.65M |
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Dividends & Splits | Annual Dividend: | 1.04 | Dividend Yield: | 2.39% | Dividend Date: | 30-Mar-04 | Ex-Dividend Date: | 4-Mar-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 04-Jun-96 |
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