Data provided by Reuters, except where noted.
Market Cap (intraday): | 9.78B | Enterprise Value (15-Nov-04)³: | 15.42B | Trailing P/E (ttm, intraday): | 30.79 | Forward P/E (fye 3-Jan-06)¹: | 17.87 | PEG Ratio (5 yr expected)¹: | 1.80 | Price/Sales (ttm): | 0.97 | Price/Book (mrq): | 2.61 | Enterprise Value/Revenue (ttm)³: | 1.52 | Enterprise Value/EBITDA (ttm)³: | 15.25 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 30-Sep-04 |
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Profitability | Profit Margin (ttm): | 3.18% | Operating Margin (ttm): | 4.41% |
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Management Effectiveness | Return on Assets (ttm): | 2.11% | Return on Equity (ttm): | 8.80% |
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Income Statement | Revenue (ttm): | 10.17B | Revenue Per Share (ttm): | 72.705 | Revenue Growth (lfy)³: | -7.50% | Gross Profit (ttm)²: | 2.19B | EBITDA (ttm): | 1.01B | Net Income Avl to Common (ttm): | 323.00M | Diluted EPS (ttm): | 2.31 | Earnings Growth (lfy)³: |
N/A
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Balance Sheet | Total Cash (mrq): | 810.00M | Total Cash Per Share (mrq): | 5.89 | Total Debt (mrq)²: | 6.38B | Total Debt/Equity (mrq): | 1.693 | Current Ratio (mrq): | 3.499 | Book Value Per Share (mrq): | 27.349001 |
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Cash Flow Statement | From Operations (ttm)³: | 1.37B | Free Cashflow (ttm)³: | 1.06B |
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Stock Price History | Beta: | 1.168 | 52-Week Change: | 45.06% | 52-Week Change (relative to S&P500): | 28.67% | 52-Week High (11-Nov-04): | 71.79 | 52-Week Low (19-Nov-03): | 47.72 | 50-Day Moving Average: | 65.51 | 200-Day Moving Average: | 58.96 |
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Share Statistics | Average Volume (3 month): | 538,181 | Average Volume (10 day): | 528,000 | Shares Outstanding: | 137.52M | Float: | 137.50M | % Held by Insiders: | 0.02% | % Held by Institutions: | 65.43% | Shares Short (as of 8-Oct-04): | 1.10M | Daily Volume (as of 8-Oct-04): | N/A | Short Ratio (as of 8-Oct-04): | 2.33 | Short % of Float (as of 8-Oct-04): | 0.80% | Shares Short (prior month): | 1.49M |
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Dividends & Splits | Annual Dividend: | 0.40 | Dividend Yield: | 0.56% | Dividend Date: | 3-Jan-05 | Ex-Dividend Date: | 8-Dec-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 02-Jun-97 |
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