Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.91B | | Enterprise Value (6-Feb-05)³: | 1.85B | | Trailing P/E (ttm, intraday): | 30.66 | | Forward P/E (fye 1-Jan-07)¹: | 20.34 | | PEG Ratio (5 yr expected)±: | 1.09 | | Price/Sales (ttm): | 2.02 | | Price/Book (mrq): | 3.30 | | Enterprise Value/Revenue (ttm)³: | 2.00 | | Enterprise Value/EBITDA (ttm)³: | 16.64 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 31-Dec-04 |
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| Profitability | | Profit Margin (ttm): | 6.98% | | Operating Margin (ttm): | 12.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.14% | | Return on Equity (ttm): | 12.00% |
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| Income Statement | | Revenue (ttm): | 926.36M | | Revenue Per Share (ttm): | 24.631 | | Revenue Growth (lfy)³: | 11.70% | | Gross Profit (ttm)²: | 645.30M | | EBITDA (ttm): | 111.46M | | Net Income Avl to Common (ttm): | 64.65M | | Diluted EPS (ttm): | 1.72 | | Earnings Growth (lfy)³: | -10.90% |
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| Balance Sheet | | Total Cash (mrq): | 189.78M | | Total Cash Per Share (mrq): | 5.22 | | Total Debt (mrq)²: | 130.71M | | Total Debt/Equity (mrq): | 0.219 | | Current Ratio (mrq): | 2.557 | | Book Value Per Share (mrq): | 15.288 |
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| Cash Flow Statement | | From Operations (ttm)³: | 155.10M | | Free Cashflow (ttm)³: | 90.99M |
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| Stock Price History | | Beta: | 0.353 | | 52-Week Change: | 14.28% | | 52-Week Change (relative to S&P500): | 8.55% | | 52-Week High (1-Dec-04): | 53.90 | | 52-Week Low (24-May-04): | N/A | | 50-Day Moving Average: | 51.12 | | 200-Day Moving Average: | 46.13 |
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| Share Statistics | | Average Volume (3 month): | 444,045 | | Average Volume (10 day): | 543,000 | | Shares Outstanding: | 36.34M | | Float: | 28.70M | | % Held by Insiders: | 21.02% | | % Held by Institutions: | 94.45% | | Shares Short (as of 10-Jan-05): | 9.59M | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 24.161 | | Short % of Float (as of 10-Jan-05): | 33.42% | | Shares Short (prior month): | 9.68M |
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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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