Data provided by Reuters, except where noted.
Market Cap (intraday): | 4.84B | Enterprise Value (4-Feb-05)³: | 5.24B | Trailing P/E (ttm, intraday): | 26.56 | Forward P/E (fye 3-Jan-06)¹: | 25.11 | PEG Ratio (5 yr expected)¹: | 1.83 | Price/Sales (ttm): | 4.79 | Price/Book (mrq): | 23.67 | Enterprise Value/Revenue (ttm)³: | 5.20 | Enterprise Value/EBITDA (ttm)³: | 17.25 |
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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): | 18.84% | Operating Margin (ttm): | 30.13% |
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Management Effectiveness | Return on Assets (ttm): | 24.42% | Return on Equity (ttm): | 101.39% |
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Income Statement | Revenue (ttm): | 1.01B | Revenue Per Share (ttm): | 9.322 | Revenue Growth (lfy)³: | 16.60% | Gross Profit (ttm)²: | 503.53M | EBITDA (ttm): | 303.74M | Net Income Avl to Common (ttm): | 189.92M | Diluted EPS (ttm): | 1.76 | Earnings Growth (lfy)³: | 0.20% |
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Balance Sheet | Total Cash (mrq): | 43.78M | Total Cash Per Share (mrq): | 0.42 | Total Debt (mrq)²: | 456.88M | Total Debt/Equity (mrq): | 2.241 | Current Ratio (mrq): | 0.76 | Book Value Per Share (mrq): | 1.968 |
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Cash Flow Statement | From Operations (ttm)³: | 237.92M | Free Cashflow (ttm)³: | 232.59M |
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Stock Price History | Beta: | 0.179 | 52-Week Change: | 23.09% | 52-Week Change (relative to S&P500): | 16.75% | 52-Week High (27-Jan-05): | 47.49 | 52-Week Low (14-May-04): | 31.83 | 50-Day Moving Average: | 42.68 | 200-Day Moving Average: | 39.27 |
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Share Statistics | Average Volume (3 month): | 659,818 | Average Volume (10 day): | 720,000 | Shares Outstanding: | 103.61M | Float: | 39.10M | % Held by Insiders: | 62.26% | % Held by Institutions: | 46.05% | Shares Short (as of 10-Jan-05): | 6.34M | Daily Volume (as of 10-Jan-05): | N/A | Short Ratio (as of 10-Jan-05): | 10.595 | Short % of Float (as of 10-Jan-05): | 16.20% | Shares Short (prior month): | 6.62M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | N/A | Ex-Dividend Date: | N/A | Last Split Factor (new per old)²: | N/A | Last Split Date: | N/A |
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