Data provided by Multex, except where noted.
Market Cap (intraday): | 1.16B |
Enterprise Value (26-Oct-03)³: | 1.03B |
Trailing P/E (ttm): | 20.13 |
Forward P/E (fye 4-Jan-05)¹: | 15.58 |
PEG Ratio (5 yr expected)¹: | 1.04 |
Price/Sales (ttm): | 1.68 |
Price/Book (mrq): | 3.26 |
Enterprise Value/Revenue (ttm)³: | 1.46 |
Enterprise Value/EBITDA (ttm)³: | 9.25 |
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Fiscal Year |
Fiscal Year Ends: | 4-Jan |
Most Recent Quarter (mrq): | 30-Jun-03 |
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Profitability |
Profit Margin (ttm): | 8.48% |
Operating Margin (ttm): | 13.59% |
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Management Effectiveness |
Return on Assets (ttm): | 12.99% |
Return on Equity (ttm): | 18.11% |
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Income Statement |
Revenue (ttm): | 663.34M |
Revenue Per Share (ttm): | 14.588 |
Revenue Growth (lfy)³: | 21.60% |
Gross Profit (ttm)²: | 334.08M |
EBITDA (ttm): | 111.42M |
Net Income Avl to Common (ttm): | 59.89M |
Diluted EPS (ttm): | 1.237 |
Earnings Growth (lfy)³: | 34.90% |
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Balance Sheet |
Total Cash (mrq): | 132.46M |
Total Cash Per Share (mrq): | 2.84 |
Total Debt (mrq)²: | 2.54M |
Total Debt/Equity (mrq): | 0.007 |
Current Ratio (mrq): | 3.832 |
Book Value Per Share (mrq): | 7.78 |
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Cash Flow Statement |
From Operations (ttm)³: | 80.55M |
Free Cashflow (ttm)³: | 48.01M |
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Stock Price History |
Beta: | 1.143 |
52-Week Change: | 28.35% |
52-Week Change (relative to S&P500): | 11.98% |
52-Week High (3-Sep-03): | 29.00 |
52-Week Low (12-Mar-03): | 15.95 |
50-Day Moving Average: | 26.62 |
200-Day Moving Average: | 22.24 |
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Share Statistics |
Average Volume (3 month): | 238,772 |
Average Volume (10 day): | 115,000 |
Shares Outstanding: | 46.60M |
Float: | 24.70M |
% Held by Insiders: | 46.99% |
% Held by Institutions: | 53.17% |
Shares Short (as of 8-Sep-03): | 791.00K |
Daily Volume (as of 8-Sep-03): | N/A |
Short Ratio (as of 8-Sep-03): | 2.815 |
Short % of Float (as of 8-Sep-03): | 3.20% |
Shares Short (prior month): | 1.22M |
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Dividends & Splits |
Annual Dividend: | N/A |
Dividend Yield: | 0.00% |
Dividend Date: | 7-Jun-02 |
Ex-Dividend Date: | 10-Jun-02 |
Last Split Factor (new per old)²: | 3:2 |
Last Split Date: | 10-Jun-02 |
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