Data provided by Reuters, except where noted.
Market Cap (intraday): | 6.01B | Enterprise Value (3-Nov-04)³: | 6.90B | Trailing P/E (ttm, intraday): | 13.44 | Forward P/E (fye 3-Jan-06)¹: | 12.41 | PEG Ratio (5 yr expected)¹: | 1.68 | Price/Sales (ttm): | 1.02 | Price/Book (mrq): | 2.53 | Enterprise Value/Revenue (ttm)³: | 1.17 | Enterprise Value/EBITDA (ttm)³: | 7.84 |
|
Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 30-Sep-04 |
|
Profitability | Profit Margin (ttm): | 7.74% | Operating Margin (ttm): | 12.51% |
|
Management Effectiveness | Return on Assets (ttm): | 9.99% | Return on Equity (ttm): | 21.58% |
|
Income Statement | Revenue (ttm): | 5.88B | Revenue Per Share (ttm): | 52.546 | Revenue Growth (lfy)³: | 2.40% | Gross Profit (ttm)²: | 1.95B | EBITDA (ttm): | 880.66M | Net Income Avl to Common (ttm): | 453.57M | Diluted EPS (ttm): | 4.053 | Earnings Growth (lfy)³: |
N/A
|
|
Balance Sheet | Total Cash (mrq): | 182.01M | Total Cash Per Share (mrq): | 1.65 | Total Debt (mrq)²: | 1.11B | Total Debt/Equity (mrq): | 0.463 | Current Ratio (mrq): | 1.509 | Book Value Per Share (mrq): | 21.452 |
|
Cash Flow Statement | From Operations (ttm)³: | 815.74M | Free Cashflow (ttm)³: | 739.65M |
|
| |
Stock Price History | Beta: | 0.568 | 52-Week Change: | 27.44% | 52-Week Change (relative to S&P500): | 18.72% | 52-Week High (2-Nov-04): | 54.78 | 52-Week Low (20-Nov-03): | 40.16 | 50-Day Moving Average: | 50.09 | 200-Day Moving Average: | 47.34 |
|
Share Statistics | Average Volume (3 month): | 324,590 | Average Volume (10 day): | 549,000 | Shares Outstanding: | 110.26M | Float: | 78.80M | % Held by Insiders: | 28.53% | % Held by Institutions: | 89.99% | Shares Short (as of 8-Oct-04): | 1.82M | Daily Volume (as of 8-Oct-04): | N/A | Short Ratio (as of 8-Oct-04): | 6.935 | Short % of Float (as of 8-Oct-04): | 2.32% | Shares Short (prior month): | 1.86M |
|
Dividends & Splits | Annual Dividend: | 1.08 | Dividend Yield: | 1.99% | Dividend Date: | 20-Dec-04 | Ex-Dividend Date: | 8-Dec-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 25-Nov-97 |
|
|