Data provided by Reuters, except where noted.
Market Cap (intraday): | 7.58B | Enterprise Value (9-Aug-04)³: | 9.50B | Trailing P/E (ttm, intraday): | 3.09 | Forward P/E (fye 3-Jan-06)¹: | 10.76 | PEG Ratio (5 yr expected)¹: | 1.69 | Price/Sales (ttm): | 0.19 | Price/Book (mrq): | 1.34 | Enterprise Value/Revenue (ttm)³: | 0.25 | Enterprise Value/EBITDA (ttm)³: | 4.85 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 30-Jun-04 |
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Profitability | Profit Margin (ttm): | 7.70% | Operating Margin (ttm): | 1.07% |
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Management Effectiveness | Return on Assets (ttm): | 8.65% | Return on Equity (ttm): | 49.64% |
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Income Statement | Revenue (ttm): | 38.62B | Revenue Per Share (ttm): | 159.024 | Revenue Growth (lfy)³: | -0.60% | Gross Profit (ttm)²: | 14.89B | EBITDA (ttm): | 1.96B | Net Income Avl to Common (ttm): | 2.93B | Diluted EPS (ttm): | 11.517 | Earnings Growth (lfy)³: | 146.90% |
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Balance Sheet | Total Cash (mrq): | 3.56B | Total Cash Per Share (mrq): | 16.73 | Total Debt (mrq)²: | 5.57B | Total Debt/Equity (mrq): | 0.977 | Current Ratio (mrq): | 1.422 | Book Value Per Share (mrq): | 26.333 |
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Cash Flow Statement | From Operations (ttm)³: | 630.00M | Free Cashflow (ttm)³: | -290.00M |
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Stock Price History | Beta: | 0.603 | 52-Week Change: | -14.96% | 52-Week Change (relative to S&P500): | -21.86% | 52-Week High (1-Dec-03): | 56.06 | 52-Week Low (22-Jul-04): | 31.21 | 50-Day Moving Average: | 37.02 | 200-Day Moving Average: | 43.63 |
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Share Statistics | Average Volume (3 month): | 2,723,590 | Average Volume (10 day): | 2,980,000 | Shares Outstanding: | 212.79M | Float: | 211.90M | % Held by Insiders: | 0.42% | % Held by Institutions: | 78.42% | Shares Short (as of 8-Jul-04): | 13.73M | Daily Volume (as of 8-Jul-04): | N/A | Short Ratio (as of 8-Jul-04): | 5.595 | Short % of Float (as of 8-Jul-04): | 6.48% | Shares Short (prior month): | 14.32M |
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Dividends & Splits | Annual Dividend: | 0.92 | Dividend Yield: | 2.61% | Dividend Date: | 1-Jul-04 | Ex-Dividend Date: | 26-May-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 18-Jul-77 |
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