Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.58B | | Enterprise Value (13-Oct-04)³: | 1.24B | | Trailing P/E (ttm, intraday): | 13.03 | | Forward P/E (fye 31-Jan-06)¹: | 11.94 | | PEG Ratio (5 yr expected)¹: | 0.80 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 1.65 | | Enterprise Value/Revenue (ttm)³: | 0.71 | | Enterprise Value/EBITDA (ttm)³: | 4.71 |
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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): | 7.07% | | Operating Margin (ttm): | 11.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.72% | | Return on Equity (ttm): | 14.64% |
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| Income Statement | | Revenue (ttm): | 1.75B | | Revenue Per Share (ttm): | 23.475 | | Revenue Growth (lfy)³: | 15.00% | | Gross Profit (ttm)²: | 866.24M | | EBITDA (ttm): | 263.89M | | Net Income Avl to Common (ttm): | 123.82M | | Diluted EPS (ttm): | 1.694 | | Earnings Growth (lfy)³: | 25.90% |
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| Balance Sheet | | Total Cash (mrq): | 347.20M | | Total Cash Per Share (mrq): | 4.86 | | Total Debt (mrq)²: | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 3.412 | | Book Value Per Share (mrq): | 13.52 |
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| Cash Flow Statement | | From Operations (ttm)³: | 186.71M | | Free Cashflow (ttm)³: | 113.67M |
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| Stock Price History | | Beta: | 1.586 | | 52-Week Change: | -7.73% | | 52-Week Change (relative to S&P500): | -13.68% | | 52-Week High (1-Mar-04): | 31.4333 | | 52-Week Low (7-Oct-04): | 21.20 | | 50-Day Moving Average: | 24.41 | | 200-Day Moving Average: | 34.29 |
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| Share Statistics | | Average Volume (3 month): | 1,592,590 | | Average Volume (10 day): | 2,959,000 | | Shares Outstanding: | 71.37M | | Float: | 69.90M | | % Held by Insiders: | 2.06% | | % Held by Institutions: | 95.00% | | Shares Short (as of 8-Sep-04): | 2.21M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 1.531 | | Short % of Float (as of 8-Sep-04): | 3.16% | | Shares Short (prior month): | 1.45M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 26-May-04 | | Ex-Dividend Date: | 27-May-04 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 27-May-04 |
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0.20 (0.90%) Reuters
Key Statistics
