Data provided by Reuters, except where noted.
Market Cap (intraday): | 11.43B | Enterprise Value (24-Sep-04)³: | 12.70B | Trailing P/E (ttm, intraday): | 22.62 | Forward P/E (fye 2-Jan-06)¹: | 18.15 | PEG Ratio (5 yr expected)¹: | 1.39 | Price/Sales (ttm): | 1.19 | Price/Book (mrq): | 2.97 | Enterprise Value/Revenue (ttm)³: | 1.32 | Enterprise Value/EBITDA (ttm)³: | 18.45 |
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Fiscal Year | Fiscal Year Ends: | 2-Jan | Most Recent Quarter (mrq): | 30-Jun-04 |
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Profitability | Profit Margin (ttm): | 6.00% | Operating Margin (ttm): | 5.40% |
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Management Effectiveness | Return on Assets (ttm): | 7.08% | Return on Equity (ttm): | 14.37% |
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Income Statement | Revenue (ttm): | 9.63B | Revenue Per Share (ttm): | 39.556 | Revenue Growth (lfy)³: | 6.80% | Gross Profit (ttm)²: | 900.00M | EBITDA (ttm): | 688.00M | Net Income Avl to Common (ttm): | 537.00M | Diluted EPS (ttm): | 2.207 | Earnings Growth (lfy)³: | 81.20% |
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Balance Sheet | Total Cash (mrq): | 164.00M | Total Cash Per Share (mrq): | 0.72 | Total Debt (mrq)²: | 1.43B | Total Debt/Equity (mrq): | 0.373 | Current Ratio (mrq): | 0.796 | Book Value Per Share (mrq): | 16.798 |
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Cash Flow Statement | From Operations (ttm)³: | 704.00M | Free Cashflow (ttm)³: | 529.00M |
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Stock Price History | Beta: | 1.081 | 52-Week Change: | 14.63% | 52-Week Change (relative to S&P500): | 3.76% | 52-Week High (9-Jun-04): | 51.50 | 52-Week Low (22-Mar-04): | 40.64 | 50-Day Moving Average: | 47.92 | 200-Day Moving Average: | 46.73 |
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Share Statistics | Average Volume (3 month): | 1,070,136 | Average Volume (10 day): | 650,000 | Shares Outstanding: | 228.89M | Float: | 197.00M | % Held by Insiders: | 13.93% | % Held by Institutions: | 59.23% | Shares Short (as of 9-Aug-04): | 4.63M | Daily Volume (as of 9-Aug-04): | N/A | Short Ratio (as of 9-Aug-04): | 3.687 | Short % of Float (as of 9-Aug-04): | 2.35% | Shares Short (prior month): | 4.48M |
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Dividends & Splits | Annual Dividend: | 0.34 | Dividend Yield: | 0.68% | Dividend Date: | 18-Oct-04 | Ex-Dividend Date: | 7-Sep-04 | Last Split Factor (new per old)²: | N/A | Last Split Date: | N/A |
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