Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.86B | Enterprise Value (3-Sep-05)3: | 5.39B | Trailing P/E (ttm, intraday): | 25.50 | Forward P/E (fye 02-Jan-07)
1: | 20.30 | PEG Ratio (5 yr expected): | 1.24 | Price/Sales (ttm): | 3.63 | Price/Book (mrq): | 3.31 | Enterprise Value/Revenue (ttm)3: | 2.80 | Enterprise Value/EBITDA (ttm)3: | 11.209 |
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Fiscal Year | Fiscal Year Ends: | 2-Jan | Most Recent Quarter (mrq): | 03-Jul-05 |
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Profitability | Profit Margin (ttm): | 14.43% | Operating Margin (ttm): | 22.33% |
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Management Effectiveness | Return on Assets (ttm): | 11.33% | Return on Equity (ttm): | 14.86% |
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Income Statement | Revenue (ttm): | 1.92B | Revenue Per Share (ttm): | 11.06 | Qtrly Revenue Growth (yoy): | 18.80% | Gross Profit (ttm): | 438.61M | EBITDA (ttm): | 481.04M | Net Income Avl to Common (ttm): | 277.45M | Diluted EPS (ttm): | 1.48 | Qtrly Earnings Growth (yoy): | -0.20% |
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Balance Sheet | Total Cash (mrq): | 1.47B | Total Cash Per Share (mrq): | 8.095 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 4.585 | Book Value Per Share (mrq): | 11.589 |
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Cash Flow Statement | From Operations (ttm): | 336.74M | Free Cashflow (ttm): | 133.59M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 63.53% | S&P500 52-Week Change3: | 7.66% | 52-Week High (29-Aug-05)3: | 39.96 | 52-Week Low (26-Oct-04)3: | 19.66 | 50-Day Moving Average3: | 34.22 | 200-Day Moving Average3: | 28.21 |
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Share Statistics | Average Volume (3 month)3: | 4,944,940 | Average Volume (10 day)3: | 6,423,700 | Shares Outstanding: | 181.75M | Float: | N/A | % Held by Insiders4: | 2.21% | % Held by Institutions4: | 68.20% | Shares Short (as of 10-Aug-05)3: | 11.57M | Short Ratio (as of 10-Aug-05)3: | 2 | Short % of Float (as of 10-Aug-05)3: | 6.50% | Shares Short (prior month)3: | 10.61M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: |
N/A
| 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 19-Feb-04 |
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