Data provided by Reuters, except where noted.
Market Cap (intraday): | 4.12B | Enterprise Value (2-Jul-04)³: | 4.54B | Trailing P/E (ttm, intraday): | 27.94 | Forward P/E (fye 3-Jan-06)¹: | 19.53 | PEG Ratio (5 yr expected)¹: | 1.25 | Price/Sales (ttm): | 4.25 | Price/Book (mrq): | 23.22 | Enterprise Value/Revenue (ttm)³: | 4.66 | Enterprise Value/EBITDA (ttm)³: | 16.92 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 31-Mar-04 |
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Profitability | Profit Margin (ttm): | 15.61% | Operating Margin (ttm): | 27.55% |
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Management Effectiveness | Return on Assets (ttm): | 20.15% | Return on Equity (ttm): | 98.96% |
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Income Statement | Revenue (ttm): | 973.82M | Revenue Per Share (ttm): | 8.898 | Revenue Growth (lfy)³: | 16.60% | Gross Profit (ttm)²: | 503.53M | EBITDA (ttm): | 268.25M | Net Income Avl to Common (ttm): | 152.06M | Diluted EPS (ttm): | 1.391 | Earnings Growth (lfy)³: | 0.20% |
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Balance Sheet | Total Cash (mrq): | 37.37M | Total Cash Per Share (mrq): | 0.35 | Total Debt (mrq)²: | 434.93M | Total Debt/Equity (mrq): | 2.447 | Current Ratio (mrq): | 0.771 | Book Value Per Share (mrq): | 1.684 |
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Cash Flow Statement | From Operations (ttm)³: | 222.50M | Free Cashflow (ttm)³: | 217.78M |
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Stock Price History | Beta: | 0.094 | 52-Week Change: | -13.67% | 52-Week Change (relative to S&P500): | -24.62% | 52-Week High (15-Sep-03): | 45.90 | 52-Week Low (13-May-04): | 31.83 | 50-Day Moving Average: | 37.43 | 200-Day Moving Average: | 38.63 |
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Share Statistics | Average Volume (3 month): | 902,665 | Average Volume (10 day): | 805,000 | Shares Outstanding: | 105.90M | Float: | 40.00M | % Held by Insiders: | 62.23% | % Held by Institutions: | 45.10% | Shares Short (as of 7-Jun-04): | 7.03M | Daily Volume (as of 7-Jun-04): | N/A | Short Ratio (as of 7-Jun-04): | 5.336 | Short % of Float (as of 7-Jun-04): | 17.58% | Shares Short (prior month): | 8.88M |
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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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