Data provided by Reuters, except where noted.
Market Cap (intraday): | 1.90B | Enterprise Value (27-Jan-05)³: | 2.07B | Trailing P/E (ttm, intraday): | 25.70 | Forward P/E (fye 3-Jan-06)¹: | 19.86 | PEG Ratio (5 yr expected)¹: | 1.92 | Price/Sales (ttm): | 0.79 | Price/Book (mrq): | 1.89 | Enterprise Value/Revenue (ttm)³: | 0.86 | Enterprise Value/EBITDA (ttm)³: | 10.11 |
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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): | 3.13% | Operating Margin (ttm): | 5.82% |
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Management Effectiveness | Return on Assets (ttm): | 3.50% | Return on Equity (ttm): | 7.62% |
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Income Statement | Revenue (ttm): | 2.40B | Revenue Per Share (ttm): | 40.994 | Revenue Growth (lfy)³: | 6.10% | Gross Profit (ttm)²: | 1.01B | EBITDA (ttm): | 204.50M | Net Income Avl to Common (ttm): | 75.00M | Diluted EPS (ttm): | 1.283 | Earnings Growth (lfy)³: | -25.80% |
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Balance Sheet | Total Cash (mrq): | 153.30M | Total Cash Per Share (mrq): | 2.66 | Total Debt (mrq)²: | 331.80M | Total Debt/Equity (mrq): | 0.331 | Current Ratio (mrq): | 2.119 | Book Value Per Share (mrq): | 17.364 |
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Cash Flow Statement | From Operations (ttm)³: | 171.20M | Free Cashflow (ttm)³: | 134.60M |
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Stock Price History | Beta: | 1.255 | 52-Week Change: | 5.19% | 52-Week Change (relative to S&P500): | 1.10% | 52-Week High (31-Dec-04): | 34.67 | 52-Week Low (30-Sep-04): | 27.15 | 50-Day Moving Average: | 32.62 | 200-Day Moving Average: | 32.19 |
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Share Statistics | Average Volume (3 month): | 302,000 | Average Volume (10 day): | 224,000 | Shares Outstanding: | 57.54M | Float: | 48.90M | % Held by Insiders: | 15.01% | % Held by Institutions: | 81.56% | Shares Short (as of 10-Jan-05): | 1.51M | Daily Volume (as of 10-Jan-05): | N/A | Short Ratio (as of 10-Jan-05): | 5.507 | Short % of Float (as of 10-Jan-05): | 3.09% | Shares Short (prior month): | 1.05M |
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Dividends & Splits | Annual Dividend: | 1.00 | Dividend Yield: | 3.05% | Dividend Date: | 10-Dec-04 | Ex-Dividend Date: | 17-Nov-04 | Last Split Factor (new per old)²: | 3:2 | Last Split Date: | 11-Sep-96 |
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