Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.61B | | Enterprise Value (11-Apr-04)³: | 1.63B | | Trailing P/E (ttm, intraday): | 38.46 | | Forward P/E (fye 3-Jan-06)¹: | 22.54 | | PEG Ratio (5 yr expected)¹: | 0.99 | | Price/Sales (ttm): | 1.92 | | Price/Book (mrq): | 3.24 | | Enterprise Value/Revenue (ttm)³: | 1.94 | | Enterprise Value/EBITDA (ttm)³: | 11.07 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Dec-03 |
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| Profitability | | Profit Margin (ttm): | 5.10% | | Operating Margin (ttm): | 9.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.38% | | Return on Equity (ttm): | 9.28% |
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| Income Statement | | Revenue (ttm): | 839.59M | | Revenue Per Share (ttm): | 23.043 | | Revenue Growth (lfy)³: | 11.70% | | Gross Profit (ttm)²: | 645.30M | | EBITDA (ttm): | 147.43M | | Net Income Avl to Common (ttm): | 42.79M | | Diluted EPS (ttm): | 1.172 | | Earnings Growth (lfy)³: | -10.90% |
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| Balance Sheet | | Total Cash (mrq): | 121.84M | | Total Cash Per Share (mrq): | 3.41 | | Total Debt (mrq)²: | 145.73M | | Total Debt/Equity (mrq): | 0.295 | | Current Ratio (mrq): | 2.417 | | Book Value Per Share (mrq): | 13.913 |
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| Cash Flow Statement | | From Operations (ttm)³: | 134.30M | | Free Cashflow (ttm)³: | 50.72M |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change: | 165.33% | | 52-Week Change (relative to S&P500): | 102.98% | | 52-Week High (8-Mar-04): | 48.80 | | 52-Week Low (16-Apr-03): | 16.69 | | 50-Day Moving Average: | 44.15 | | 200-Day Moving Average: | 37.68 |
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| Share Statistics | | Average Volume (3 month): | 608,363 | | Average Volume (10 day): | 414,000 | | Shares Outstanding: | 35.69M | | Float: | 28.20M | | % Held by Insiders: | 20.98% | | % Held by Institutions: | 87.00% | | Shares Short (as of 8-Mar-04): | 5.41M | | Daily Volume (as of 8-Mar-04): | N/A | | Short Ratio (as of 8-Mar-04): | 11.708 | | Short % of Float (as of 8-Mar-04): | 19.18% | | Shares Short (prior month): | 5.67M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 4-Aug-95 | | Ex-Dividend Date: | 7-Aug-95 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 07-Aug-95 |
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Key Statistics
