Data provided by Reuters, except where noted.
Market Cap (intraday): | 8.55B | Enterprise Value (24-Sep-04)³: | 13.99B | Trailing P/E (ttm, intraday): | 32.12 | Forward P/E (fye 3-Jan-06)¹: | 15.69 | PEG Ratio (5 yr expected)¹: | 1.58 | Price/Sales (ttm): | 0.86 | Price/Book (mrq): | 2.27 | Enterprise Value/Revenue (ttm)³: | 1.42 | Enterprise Value/EBITDA (ttm)³: | 17.22 |
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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): | 2.72% | Operating Margin (ttm): | 3.81% |
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Management Effectiveness | Return on Assets (ttm): | 1.73% | Return on Equity (ttm): | 7.36% |
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Income Statement | Revenue (ttm): | 9.83B | Revenue Per Share (ttm): | 70.724 | Revenue Growth (lfy)³: | -7.50% | Gross Profit (ttm)²: | 2.19B | EBITDA (ttm): | 812.00M | Net Income Avl to Common (ttm): | 267.00M | Diluted EPS (ttm): | 1.92 | Earnings Growth (lfy)³: |
N/A
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Balance Sheet | Total Cash (mrq): | 873.00M | Total Cash Per Share (mrq): | 6.3 | Total Debt (mrq)²: | 6.35B | Total Debt/Equity (mrq): | 1.694 | Current Ratio (mrq): | 3.177 | Book Value Per Share (mrq): | 27.042 |
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Cash Flow Statement | From Operations (ttm)³: | 1.37B | Free Cashflow (ttm)³: | 1.06B |
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Stock Price History | Beta: | 1.129 | 52-Week Change: | 50.65% | 52-Week Change (relative to S&P500): | 36.37% | 52-Week High (25-Aug-04): | 66.11 | 52-Week Low (30-Sep-03): | 38.80 | 50-Day Moving Average: | 62.11 | 200-Day Moving Average: | 57.13 |
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Share Statistics | Average Volume (3 month): | 585,909 | Average Volume (10 day): | 461,000 | Shares Outstanding: | 138.60M | Float: | 137.00M | % Held by Insiders: | 1.15% | % Held by Institutions: | 67.01% | Shares Short (as of 9-Aug-04): | 1.68M | Daily Volume (as of 9-Aug-04): | N/A | Short Ratio (as of 9-Aug-04): | 2.288 | Short % of Float (as of 9-Aug-04): | 1.22% | Shares Short (prior month): | 1.37M |
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Dividends & Splits | Annual Dividend: | 1.30 | Dividend Yield: | 2.12% | Dividend Date: | 1-Oct-04 | Ex-Dividend Date: | 8-Sep-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 02-Jun-97 |
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