Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.60B | | Enterprise Value (28-Jul-04)³: | 1.64B | | Trailing P/E (ttm, intraday): | 29.13 | | Forward P/E (fye 3-Jan-06)¹: | 21.77 | | PEG Ratio (5 yr expected)¹: | 1.20 | | Price/Sales (ttm): | 1.86 | | Price/Book (mrq): | 3.08 | | Enterprise Value/Revenue (ttm)³: | 1.86 | | Enterprise Value/EBITDA (ttm)³: | 16.54 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 6.44% | | Operating Margin (ttm): | 11.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.75% | | Return on Equity (ttm): | 11.51% |
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| Income Statement | | Revenue (ttm): | 880.82M | | Revenue Per Share (ttm): | 23.801 | | Revenue Growth (lfy)³: | 11.70% | | Gross Profit (ttm)²: | 645.30M | | EBITDA (ttm): | 98.92M | | Net Income Avl to Common (ttm): | 56.70M | | Diluted EPS (ttm): | 1.532 | | Earnings Growth (lfy)³: | -10.90% |
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| Balance Sheet | | Total Cash (mrq): | 137.22M | | Total Cash Per Share (mrq): | 3.83 | | Total Debt (mrq)²: | 135.81M | | Total Debt/Equity (mrq): | 0.254 | | Current Ratio (mrq): | 2.438 | | Book Value Per Share (mrq): | 14.811 |
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| Cash Flow Statement | | From Operations (ttm)³: | 143.10M | | Free Cashflow (ttm)³: | 59.45M |
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| Stock Price History | | Beta: | 0.393 | | 52-Week Change: | 47.12% | | 52-Week Change (relative to S&P500): | 32.93% | | 52-Week High (8-Mar-04): | 48.80 | | 52-Week Low (12-Aug-03): | 29.10 | | 50-Day Moving Average: | 43.02 | | 200-Day Moving Average: | 42.28 |
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| Share Statistics | | Average Volume (3 month): | 462,500 | | Average Volume (10 day): | 589,000 | | Shares Outstanding: | 35.87M | | Float: | 28.30M | | % Held by Insiders: | 21.10% | | % Held by Institutions: | 90.20% | | Shares Short (as of 8-Jul-04): | 7.79M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 15.617 | | Short % of Float (as of 8-Jul-04): | 27.54% | | Shares Short (prior month): | 6.80M |
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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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1.03 (2.26%) Reuters
Key Statistics
