Data provided by Reuters, except where noted.
Market Cap (intraday): | 6.02B | Enterprise Value (4-Dec-04)³: | 6.93B | Trailing P/E (ttm, intraday): | 13.36 | Forward P/E (fye 3-Jan-06)¹: | 12.34 | PEG Ratio (5 yr expected)¹: | 1.68 | Price/Sales (ttm): | 1.02 | Price/Book (mrq): | 2.53 | Enterprise Value/Revenue (ttm)³: | 1.18 | Enterprise Value/EBITDA (ttm)³: | 7.86 |
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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): | 7.74% | Operating Margin (ttm): | 12.51% |
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Management Effectiveness | Return on Assets (ttm): | 10.01% | Return on Equity (ttm): | 21.56% |
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Income Statement | Revenue (ttm): | 5.88B | Revenue Per Share (ttm): | 52.546 | Revenue Growth (lfy)³: | 2.40% | Gross Profit (ttm)²: | 1.95B | EBITDA (ttm): | 880.66M | Net Income Avl to Common (ttm): | 453.12M | Diluted EPS (ttm): | 4.053 | Earnings Growth (lfy)³: |
N/A
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Balance Sheet | Total Cash (mrq): | 182.01M | Total Cash Per Share (mrq): | 1.64 | Total Debt (mrq)²: | 1.11B | Total Debt/Equity (mrq): | 0.463 | Current Ratio (mrq): | 1.509 | Book Value Per Share (mrq): | 21.386 |
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Cash Flow Statement | From Operations (ttm)³: | 799.05M | Free Cashflow (ttm)³: | 724.25M |
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Stock Price History | Beta: | 0.614 | 52-Week Change: | 32.53% | 52-Week Change (relative to S&P500): | 17.24% | 52-Week High (4-Nov-04): | 55.29 | 52-Week Low (5-Dec-03): | 40.25 | 50-Day Moving Average: | 51.95 | 200-Day Moving Average: | 48.45 |
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Share Statistics | Average Volume (3 month): | 407,864 | Average Volume (10 day): | 516,000 | Shares Outstanding: | 111.08M | Float: | 79.30M | % Held by Insiders: | 28.61% | % Held by Institutions: | 90.45% | Shares Short (as of 8-Nov-04): | 967.00K | Daily Volume (as of 8-Nov-04): | N/A | Short Ratio (as of 8-Nov-04): | 1.95 | Short % of Float (as of 8-Nov-04): | 1.22% | Shares Short (prior month): | 1.82M |
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Dividends & Splits | Annual Dividend: | 1.08 | Dividend Yield: | 2.00% | Dividend Date: | 20-Dec-04 | Ex-Dividend Date: | 8-Dec-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 25-Nov-97 |
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