Data provided by Multex, except where noted.
Market Cap (intraday): | 15.46B |
Enterprise Value (19-Jan-04)³: | 20.50B |
Trailing P/E (ttm): | 19.67 |
Forward P/E (fye 28-Dec-04)¹: | 17.85 |
PEG Ratio (5 yr expected)¹: | 2.46 |
Price/Sales (ttm): | 1.76 |
Price/Book (mrq): | 12.50 |
Enterprise Value/Revenue (ttm)³: | 2.37 |
Enterprise Value/EBITDA (ttm)³: | 10.54 |
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Fiscal Year |
Fiscal Year Ends: | 28-Dec |
Most Recent Quarter (mrq): | 30-Sep-03 |
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Profitability |
Profit Margin (ttm): | 9.13% |
Operating Margin (ttm): | 18.32% |
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Management Effectiveness |
Return on Assets (ttm): | 7.66% |
Return on Equity (ttm): | 76.00% |
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Income Statement |
Revenue (ttm): | 8.66B |
Revenue Per Share (ttm): | 21.115 |
Revenue Growth (lfy)³: | -6.20% |
Gross Profit (ttm)²: | 3.74B |
EBITDA (ttm): | 1.95B |
Net Income Avl to Common (ttm): | 790.10M |
Diluted EPS (ttm): | 1.926 |
Earnings Growth (lfy)³: | 52.20% |
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Balance Sheet |
Total Cash (mrq): | 341.90M |
Total Cash Per Share (mrq): | 0.84 |
Total Debt (mrq)²: | 5.38B |
Total Debt/Equity (mrq): | 4.42 |
Current Ratio (mrq): | 0.729 |
Book Value Per Share (mrq): | 2.98 |
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Cash Flow Statement |
From Operations (ttm)³: | 912.40M |
Free Cashflow (ttm)³: | 673.70M |
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Stock Price History |
Beta: | 0.003 |
52-Week Change: | 9.41% |
52-Week Change (relative to S&P500): | -13.44% |
52-Week High (31-Dec-03): | 38.57 |
52-Week Low (10-Mar-03): | 27.85 |
50-Day Moving Average: | 36.32 |
200-Day Moving Average: | 34.31 |
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Share Statistics |
Average Volume (3 month): | 1,013,318 |
Average Volume (10 day): | 998,000 |
Shares Outstanding: | 408.14M |
Float: | 248.20M |
% Held by Insiders: | 39.19% |
% Held by Institutions: | 80.82% |
Shares Short (as of 8-Dec-03): | 4.13M |
Daily Volume (as of 8-Dec-03): | N/A |
Short Ratio (as of 8-Dec-03): | 4.28 |
Short % of Float (as of 8-Dec-03): | 1.67% |
Shares Short (prior month): | 4.68M |
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Dividends & Splits |
Annual Dividend: | 1.01 |
Dividend Yield: | 2.67% |
Dividend Date: | 15-Dec-03 |
Ex-Dividend Date: | 25-Nov-03 |
Last Split Factor (new per old)²: | 2:1 |
Last Split Date: | 25-Aug-97 |
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