Data provided by Reuters, except where noted.
Market Cap (intraday): | 1.99B | Enterprise Value (23-Oct-04)³: | 1.87B | Trailing P/E (ttm, intraday): | 26.57 | Forward P/E (fye 3-Jan-06)¹: | 18.71 | PEG Ratio (5 yr expected)¹: | 1.14 | Price/Sales (ttm): | 2.34 | Price/Book (mrq): | 4.41 | Enterprise Value/Revenue (ttm)³: | 2.18 | Enterprise Value/EBITDA (ttm)³: | 12.78 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 30-Jun-04 |
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Profitability | Profit Margin (ttm): | 9.09% | Operating Margin (ttm): | 14.55% |
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Management Effectiveness | Return on Assets (ttm): | 13.71% | Return on Equity (ttm): | 18.88% |
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Income Statement | Revenue (ttm): | 857.33M | Revenue Per Share (ttm): | 11.601 | Revenue Growth (lfy)³: | 17.80% | Gross Profit (ttm)²: | 401.38M | EBITDA (ttm): | 146.54M | Net Income Avl to Common (ttm): | 77.93M | Diluted EPS (ttm): | 1.056 | Earnings Growth (lfy)³: | 16.00% |
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Balance Sheet | Total Cash (mrq): | 142.03M | Total Cash Per Share (mrq): | 2.01 | Total Debt (mrq)²: | 4.28M | Total Debt/Equity (mrq): | 0.009 | Current Ratio (mrq): | 3.318 | Book Value Per Share (mrq): | 6.441 |
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Cash Flow Statement | From Operations (ttm)³: | 85.05M | Free Cashflow (ttm)³: | 61.10M |
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Stock Price History | Beta: | 0.966 | 52-Week Change: | 67.72% | 52-Week Change (relative to S&P500): | 56.70% | 52-Week High (1-Oct-04): | 32.37 | 52-Week Low (24-Oct-03): | 16.2333 | 50-Day Moving Average: | 28.58 | 200-Day Moving Average: | 24.38 |
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Share Statistics | Average Volume (3 month): | 450,363 | Average Volume (10 day): | 407,000 | Shares Outstanding: | 70.77M | Float: | 37.60M | % Held by Insiders: | 46.87% | % Held by Institutions: | 67.06% | Shares Short (as of 8-Sep-04): | 1.83M | Daily Volume (as of 8-Sep-04): | N/A | Short Ratio (as of 8-Sep-04): | 5.202 | Short % of Float (as of 8-Sep-04): | 4.87% | Shares Short (prior month): | 1.46M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 8-Apr-04 | Ex-Dividend Date: | 12-Apr-04 | Last Split Factor (new per old)²: | 3:2 | Last Split Date: | 12-Apr-04 |
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