Data provided by Reuters, except where noted.
Market Cap (intraday): | 8.64B | Enterprise Value (29-Sep-04)³: | 15.71B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 3-Jan-06)¹: | 11.31 | PEG Ratio (5 yr expected)¹: | 1.90 | Price/Sales (ttm): | 0.25 | Price/Book (mrq): | 2.27 | Enterprise Value/Revenue (ttm)³: | 0.45 | Enterprise Value/EBITDA (ttm)³: | 8.15 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 31-May-04 |
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Profitability | Profit Margin (ttm): | -0.84% | Operating Margin (ttm): | 1.64% |
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Management Effectiveness | Return on Assets (ttm): | -1.94% | Return on Equity (ttm): | -7.57% |
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Income Statement | Revenue (ttm): | 35.26B | Revenue Per Share (ttm): | 78.928 | Revenue Growth (lfy)³: | 9.70% | Gross Profit (ttm)²: | 10.53B | EBITDA (ttm): | 1.93B | Net Income Avl to Common (ttm): | -295.10M | Diluted EPS (ttm): | -0.678 | Earnings Growth (lfy)³: |
N/A
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Balance Sheet | Total Cash (mrq): | 206.40M | Total Cash Per Share (mrq): | 0.46 | Total Debt (mrq)²: | 7.24B | Total Debt/Equity (mrq): | 1.901 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 8.523 |
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Cash Flow Statement | From Operations (ttm)³: | 1.65B | Free Cashflow (ttm)³: | 604.10M |
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Stock Price History | Beta: | 0.539 | 52-Week Change: | -17.23% | 52-Week Change (relative to S&P500): | -25.67% | 52-Week High (30-Jun-04): | 25.64 | 52-Week Low (5-Nov-03): | 18.97 | 50-Day Moving Average: | 20.84 | 200-Day Moving Average: | 21.93 |
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Share Statistics | Average Volume (3 month): | 1,971,456 | Average Volume (10 day): | 2,161,000 | Shares Outstanding: | 446.90M | Float: | 433.80M | % Held by Insiders: | 2.93% | % Held by Institutions: | 91.37% | Shares Short (as of 9-Aug-04): | 15.35M | Daily Volume (as of 9-Aug-04): | N/A | Short Ratio (as of 9-Aug-04): | 6.911 | Short % of Float (as of 9-Aug-04): | 3.54% | Shares Short (prior month): | 18.53M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 25-Feb-98 | Ex-Dividend Date: | 26-Feb-98 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 26-Feb-98 |
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