Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.96B | | Enterprise Value (29-Aug-05)3: | 7.06B | | Trailing P/E (ttm, intraday): | 17.75 | | Forward P/E (fye 01-Jan-07)
1: | 16.25 | | PEG Ratio (5 yr expected): | 1.45 | | Price/Sales (ttm): | 1.07 | | Price/Book (mrq): | 3.47 | | Enterprise Value/Revenue (ttm)3: | 1.27 | | Enterprise Value/EBITDA (ttm)3: | 10.586 |
|
| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 02-Jul-05 |
|
| Profitability | | Profit Margin (ttm): | 5.52% | | Operating Margin (ttm): | 8.51% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.01% | | Return on Equity (ttm): | 20.88% |
|
| Income Statement | | Revenue (ttm): | 5.54B | | Revenue Per Share (ttm): | 55.296 | | Qtrly Revenue Growth (yoy): | 7.10% | | Gross Profit (ttm): | 1.58B | | EBITDA (ttm): | 666.80M | | Net Income Avl to Common (ttm): | 305.70M | | Diluted EPS (ttm): | 3.04 | | Qtrly Earnings Growth (yoy): | 30.50% |
|
| Balance Sheet | | Total Cash (mrq): | 31.00M | | Total Cash Per Share (mrq): | 0.281 | | Total Debt (mrq): | 1.16B | | Total Debt/Equity (mrq): | 0.747 | | Current Ratio (mrq): | 1.177 | | Book Value Per Share (mrq): | 15.482 |
|
| Cash Flow Statement | | From Operations (ttm): | 424.70M | | Free Cashflow (ttm): | 163.30M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -12.83% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (04-Oct-04)3: | 66.60 | | 52-Week Low (26-Apr-05)3: | 49.60 | | 50-Day Moving Average3: | 54.97 | | 200-Day Moving Average3: | 56.04 |
|
| Share Statistics | | Average Volume (3 month)3: | 402,666 | | Average Volume (10 day)3: | 359,871 | | Shares Outstanding: | 110.46M | | Float: | N/A | | % Held by Insiders4: | 6.66% | | % Held by Institutions4: | 69.90% | | Shares Short (as of 10-May-05)3: | 2.28M | | Short Ratio (as of 10-May-05)3: | 2.7 | | Short % of Float (as of 10-May-05)3: | 2.30% | | Shares Short (prior month)3: | 1.73M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.52 | | Forward Annual Dividend Yield5: | 2.80% | | Trailing Annual Dividend Rate3: | 1.51 | | Trailing Annual Dividend Yield3: | 2.81% | | 5 Year Average Dividend Yield5: | 2.30% | | Payout Ratio5: | 50% | | Dividend Date3: | 21-Sep-05 | | Ex-Dividend Date5: | 02-Sep-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Dec-96 |
|
|