Data provided by Reuters, except where noted.
| Market Cap (intraday): | 3.53B | | Enterprise Value (12-Oct-04)³: | 2.88B | | Trailing P/E (ttm, intraday): | 16.84 | | Forward P/E (fye 31-Jan-06)¹: | 14.02 | | PEG Ratio (5 yr expected)¹: | 0.91 | | Price/Sales (ttm): | 1.90 | | Price/Book (mrq): | 3.74 | | Enterprise Value/Revenue (ttm)³: | 1.58 | | Enterprise Value/EBITDA (ttm)³: | 6.78 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Jul-04 |
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| Profitability | | Profit Margin (ttm): | 11.95% | | Operating Margin (ttm): | 19.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.30% | | Return on Equity (ttm): | 25.30% |
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| Income Statement | | Revenue (ttm): | 1.82B | | Revenue Per Share (ttm): | 18.569 | | Revenue Growth (lfy)³: | 7.00% | | Gross Profit (ttm)²: | 717.40M | | EBITDA (ttm): | 424.29M | | Net Income Avl to Common (ttm): | 217.26M | | Diluted EPS (ttm): | 2.214 | | Earnings Growth (lfy)³: | 5.20% |
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| Balance Sheet | | Total Cash (mrq): | 582.15M | | Total Cash Per Share (mrq): | 6.16 | | Total Debt (mrq)²: | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 2.617 | | Book Value Per Share (mrq): | 9.774 |
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| Cash Flow Statement | | From Operations (ttm)³: | 341.30M | | Free Cashflow (ttm)³: | 225.04M |
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| Stock Price History | | Beta: | 1.56 | | 52-Week Change: | 20.18% | | 52-Week Change (relative to S&P500): | 11.17% | | 52-Week High (28-Jun-04): | 39.46 | | 52-Week Low (5-Jan-04): | 23.07 | | 50-Day Moving Average: | 31.92 | | 200-Day Moving Average: | 32.06 |
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| Share Statistics | | Average Volume (3 month): | 1,736,181 | | Average Volume (10 day): | 1,787,000 | | Shares Outstanding: | 94.56M | | Float: | 94.20M | | % Held by Insiders: | 0.38% | | % Held by Institutions: | 95.00% | | Shares Short (as of 8-Sep-04): | 3.96M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 1.937 | | Short % of Float (as of 8-Sep-04): | 4.21% | | Shares Short (prior month): | 3.08M |
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| Dividends & Splits | | Annual Dividend: | 0.50 | | Dividend Yield: | 1.37% | | Dividend Date: | 21-Sep-04 | | Ex-Dividend Date: | 27-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 16-Jun-99 |
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0.71 (1.94%) Reuters
Key Statistics
