Data provided by Reuters, except where noted.
Market Cap (intraday): | 1.64B | Enterprise Value (3-Aug-04)³: | 1.64B | Trailing P/E (ttm, intraday): | 29.77 | Forward P/E (fye 3-Jan-06)¹: | 22.25 | PEG Ratio (5 yr expected)¹: | 1.20 | Price/Sales (ttm): | 1.86 | Price/Book (mrq): | 3.09 | Enterprise Value/Revenue (ttm)³: | 1.86 | Enterprise Value/EBITDA (ttm)³: | 16.57 |
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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): | 6.44% | Operating Margin (ttm): | 11.23% |
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Management Effectiveness | Return on Assets (ttm): | 6.75% | Return on Equity (ttm): | 11.51% |
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Income Statement | Revenue (ttm): | 880.82M | Revenue Per Share (ttm): | 23.801 | Revenue Growth (lfy)³: | 11.70% | Gross Profit (ttm)²: | 645.30M | EBITDA (ttm): | 98.92M | Net Income Avl to Common (ttm): | 56.70M | Diluted EPS (ttm): | 1.532 | Earnings Growth (lfy)³: | -10.90% |
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Balance Sheet | Total Cash (mrq): | 137.22M | Total Cash Per Share (mrq): | 3.83 | Total Debt (mrq)²: | 135.81M | Total Debt/Equity (mrq): | 0.254 | Current Ratio (mrq): | 2.438 | Book Value Per Share (mrq): | 14.811 |
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Cash Flow Statement | From Operations (ttm)³: | 143.10M | Free Cashflow (ttm)³: | 59.45M |
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Stock Price History | Beta: | 0.393 | 52-Week Change: | 49.18% | 52-Week Change (relative to S&P500): | 32.50% | 52-Week High (8-Mar-04): | 48.80 | 52-Week Low (12-Aug-03): | 29.10 | 50-Day Moving Average: | 43.38 | 200-Day Moving Average: | 42.53 |
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Share Statistics | Average Volume (3 month): | 461,318 | Average Volume (10 day): | 597,000 | Shares Outstanding: | 35.87M | Float: | 28.30M | % Held by Insiders: | 21.10% | % Held by Institutions: | 91.34% | Shares Short (as of 8-Jul-04): | 7.79M | Daily Volume (as of 8-Jul-04): | N/A | Short Ratio (as of 8-Jul-04): | 15.617 | Short % of Float (as of 8-Jul-04): | 27.54% | Shares Short (prior month): | 6.80M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 4-Aug-95 | Ex-Dividend Date: | 7-Aug-95 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 07-Aug-95 |
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