Data provided by Multex, except where noted.
Market Cap (intraday): | 2.84B |
Enterprise Value (3-Nov-03)³: | 3.61B |
Trailing P/E (ttm): | 31.04 |
Forward P/E (fye 28-Dec-04)¹: | 13.23 |
PEG Ratio (5 yr expected)¹: | 1.42 |
Price/Sales (ttm): | 1.03 |
Price/Book (mrq): | 3.65 |
Enterprise Value/Revenue (ttm)³: | 1.32 |
Enterprise Value/EBITDA (ttm)³: | 14.03 |
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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): | 3.33% |
Operating Margin (ttm): | 5.30% |
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Management Effectiveness |
Return on Assets (ttm): | 3.88% |
Return on Equity (ttm): | 9.83% |
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Income Statement |
Revenue (ttm): | 2.59B |
Revenue Per Share (ttm): | 31.783 |
Revenue Growth (lfy)³: | 0.00% |
Gross Profit (ttm)²: | 835.80M |
EBITDA (ttm): | 257.40M |
Net Income Avl to Common (ttm): | 91.40M |
Diluted EPS (ttm): | 1.074 |
Earnings Growth (lfy)³: | 0.00% |
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Balance Sheet |
Total Cash (mrq): | 127.70M |
Total Cash Per Share (mrq): | 1.5 |
Total Debt (mrq)²: | 903.60M |
Total Debt/Equity (mrq): | 1.163 |
Current Ratio (mrq): | 1.512 |
Book Value Per Share (mrq): | 9.14 |
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Cash Flow Statement |
From Operations (ttm)³: | 296.40M |
Free Cashflow (ttm)³: | 275.10M |
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Stock Price History |
Beta: | 0.722 |
52-Week Change: | 1.37% |
52-Week Change (relative to S&P500): | -13.08% |
52-Week High (2-Dec-02): | 36.69 |
52-Week Low (10-Apr-03): | 20.84 |
50-Day Moving Average: | 30.35 |
200-Day Moving Average: | 27.45 |
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Share Statistics |
Average Volume (3 month): | 395,818 |
Average Volume (10 day): | 504,000 |
Shares Outstanding: | 85.08M |
Float: | 84.50M |
% Held by Insiders: | 0.68% |
% Held by Institutions: | 69.26% |
Shares Short (as of 8-Oct-03): | 3.50M |
Daily Volume (as of 8-Oct-03): | N/A |
Short Ratio (as of 8-Oct-03): | 9.589 |
Short % of Float (as of 8-Oct-03): | 4.14% |
Shares Short (prior month): | 3.02M |
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Dividends & Splits |
Annual Dividend: | 1.04 |
Dividend Yield: | 3.12% |
Dividend Date: | 31-Dec-03 |
Ex-Dividend Date: | 19-Nov-03 |
Last Split Factor (new per old)²: | 2:1 |
Last Split Date: | 04-Jun-96 |
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