Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.78B | | Enterprise Value (14-Nov-04)³: | 1.75B | | Trailing P/E (ttm, intraday): | 30.69 | | Forward P/E (fye 3-Jan-06)¹: | 23.52 | | PEG Ratio (5 yr expected)¹: | 1.20 | | Price/Sales (ttm): | 1.95 | | Price/Book (mrq): | 3.18 | | Enterprise Value/Revenue (ttm)³: | 1.93 | | Enterprise Value/EBITDA (ttm)³: | 9.29 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 6.56% | | Operating Margin (ttm): | 11.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.84% | | Return on Equity (ttm): | 11.58% |
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| Income Statement | | Revenue (ttm): | 905.59M | | Revenue Per Share (ttm): | 24.259 | | Revenue Growth (lfy)³: | 11.70% | | Gross Profit (ttm)²: | 645.30M | | EBITDA (ttm): | 188.58M | | Net Income Avl to Common (ttm): | 59.43M | | Diluted EPS (ttm): | 1.594 | | Earnings Growth (lfy)³: | -10.90% |
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| Balance Sheet | | Total Cash (mrq): | 160.95M | | Total Cash Per Share (mrq): | 4.43 | | Total Debt (mrq)²: | 135.07M | | Total Debt/Equity (mrq): | 0.243 | | Current Ratio (mrq): | 2.528 | | Book Value Per Share (mrq): | 15.288 |
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| Cash Flow Statement | | From Operations (ttm)³: | 143.17M | | Free Cashflow (ttm)³: | 66.59M |
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| Stock Price History | | Beta: | 0.354 | | 52-Week Change: | 13.11% | | 52-Week Change (relative to S&P500): | 0.33% | | 52-Week High (11-Nov-04): | 49.58 | | 52-Week Low (23-Dec-03): | 35.08 | | 50-Day Moving Average: | 45.20 | | 200-Day Moving Average: | 44.32 |
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| Share Statistics | | Average Volume (3 month): | 431,772 | | Average Volume (10 day): | 392,000 | | Shares Outstanding: | 36.34M | | Float: | 28.70M | | % Held by Insiders: | 21.02% | | % Held by Institutions: | 92.24% | | Shares Short (as of 8-Oct-04): | 9.66M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 19.598 | | Short % of Float (as of 8-Oct-04): | 33.67% | | Shares Short (prior month): | 8.88M |
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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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0.26 (0.53%) Reuters
Key Statistics
