Data provided by Multex, except where noted.
Market Cap (intraday): | 3.46B |
Enterprise Value (14-Dec-03)³: | 4.27B |
Trailing P/E (ttm): | 21.82 |
Forward P/E (fye 29-Dec-04)¹: | 15.93 |
PEG Ratio (5 yr expected)¹: | 1.71 |
Price/Sales (ttm): | 1.14 |
Price/Book (mrq): | 2.70 |
Enterprise Value/Revenue (ttm)³: | 1.42 |
Enterprise Value/EBITDA (ttm)³: | 11.28 |
|
Fiscal Year |
Fiscal Year Ends: | 29-Dec |
Most Recent Quarter (mrq): | 30-Sep-03 |
|
Profitability |
Profit Margin (ttm): | 5.33% |
Operating Margin (ttm): | 9.84% |
|
Management Effectiveness |
Return on Assets (ttm): | 5.27% |
Return on Equity (ttm): | 13.00% |
|
Income Statement |
Revenue (ttm): | 2.82B |
Revenue Per Share (ttm): | 16.853 |
Revenue Growth (lfy)³: | -1.40% |
Gross Profit (ttm)²: | 1.72B |
EBITDA (ttm): | 378.26M |
Net Income Avl to Common (ttm): | 160.58M |
Diluted EPS (ttm): | 0.909 |
Earnings Growth (lfy)³: | -385.70% |
|
Balance Sheet |
Total Cash (mrq): | 155.36M |
Total Cash Per Share (mrq): | 0.89 |
Total Debt (mrq)²: | 962.73M |
Total Debt/Equity (mrq): | 0.757 |
Current Ratio (mrq): | 1.589 |
Book Value Per Share (mrq): | 7.31 |
|
Cash Flow Statement |
From Operations (ttm)³: | 396.31M |
Free Cashflow (ttm)³: | 332.94M |
|
|
|
Stock Price History |
Beta: | 0.847 |
52-Week Change: | 67.06% |
52-Week Change (relative to S&P500): | 38.34% |
52-Week High (4-Nov-03): | 22.63 |
52-Week Low (30-Dec-02): | 11.01 |
50-Day Moving Average: | 21.38 |
200-Day Moving Average: | 17.86 |
|
Share Statistics |
Average Volume (3 month): | 938,227 |
Average Volume (10 day): | 1,507,000 |
Shares Outstanding: | 174.48M |
Float: | 156.20M |
% Held by Insiders: | 10.48% |
% Held by Institutions: | 86.89% |
Shares Short (as of 10-Nov-03): | 5.46M |
Daily Volume (as of 10-Nov-03): | N/A |
Short Ratio (as of 10-Nov-03): | 4.522 |
Short % of Float (as of 10-Nov-03): | 3.49% |
Shares Short (prior month): | 6.97M |
|
Dividends & Splits |
Annual Dividend: | 0.12 |
Dividend Yield: | 0.61% |
Dividend Date: | 16-Feb-04 |
Ex-Dividend Date: | 29-Jan-04 |
Last Split Factor (new per old)²: | 3:2 |
Last Split Date: | 16-Mar-99 |
|
|