Data provided by Reuters, except where noted.
Market Cap (intraday): | 10.25B | Enterprise Value (5-Feb-05)³: | 15.64B | Trailing P/E (ttm, intraday): | 32.25 | Forward P/E (fye 3-Jan-06)¹: | 15.85 | PEG Ratio (5 yr expected)¹: | 1.52 | Price/Sales (ttm): | 0.99 | Price/Book (mrq): | 2.67 | Enterprise Value/Revenue (ttm)³: | 1.54 | Enterprise Value/EBITDA (ttm)³: | 15.47 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 31-Dec-04 |
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Profitability | Profit Margin (ttm): | 3.18% | Operating Margin (ttm): | 4.41% |
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Management Effectiveness | Return on Assets (ttm): | 2.10% | Return on Equity (ttm): | 8.79% |
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Income Statement | Revenue (ttm): | 10.17B | Revenue Per Share (ttm): | 72.705 | Revenue Growth (lfy)³: | -7.50% | Gross Profit (ttm)²: | 2.19B | EBITDA (ttm): | 1.01B | Net Income Avl to Common (ttm): | 323.00M | Diluted EPS (ttm): | 2.31 | Earnings Growth (lfy)³: |
N/A
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Balance Sheet | Total Cash (mrq): | 810.00M | Total Cash Per Share (mrq): | 5.89 | Total Debt (mrq)²: | 6.38B | Total Debt/Equity (mrq): | 1.693 | Current Ratio (mrq): | 3.499 | Book Value Per Share (mrq): | 27.349001 |
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Cash Flow Statement | From Operations (ttm)³: | 1.41B | Free Cashflow (ttm)³: | 1.11B |
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Stock Price History | Beta: | 1.182 | 52-Week Change: | 34.52% | 52-Week Change (relative to S&P500): | 27.59% | 52-Week High (2-Dec-04): | 74.92 | 52-Week Low (24-Mar-04): | 50.59 | 50-Day Moving Average: | 72.24 | 200-Day Moving Average: | 63.75 |
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Share Statistics | Average Volume (3 month): | 533,681 | Average Volume (10 day): | 669,000 | Shares Outstanding: | 137.52M | Float: | 137.50M | % Held by Insiders: | 0.02% | % Held by Institutions: | 66.65% | Shares Short (as of 10-Jan-05): | 908.00K | Daily Volume (as of 10-Jan-05): | N/A | Short Ratio (as of 10-Jan-05): | 1.82 | Short % of Float (as of 10-Jan-05): | 0.66% | Shares Short (prior month): | 1.28M |
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Dividends & Splits | Annual Dividend: | 1.40 | Dividend Yield: | 1.91% | Dividend Date: | 3-Jan-05 | Ex-Dividend Date: | 8-Dec-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 02-Jun-97 |
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