COL: Key Statistics for ROCKWELL COLL

Market Cap (intraday):	6.41B
Enterprise Value (18-Oct-04)³:	6.56B
Trailing P/E (ttm, intraday):	22.64
Forward P/E (fye 30-Sep-05)¹:	19.05
PEG Ratio (5 yr expected)¹:	1.59
Price/Sales (ttm):	2.27
Price/Book (mrq):	6.84
Enterprise Value/Revenue (ttm)³:	2.32
Enterprise Value/EBITDA (ttm)³:	12.52

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	30-Sep
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	10.16%
Operating Margin (ttm):	14.50%

Management Effectiveness
Return on Assets (ttm):	10.72%
Return on Equity (ttm):	30.74%

Income Statement
Revenue (ttm):	2.83B
Revenue Per Share (ttm):	15.738
Revenue Growth (lfy)³:	2.00%
Gross Profit (ttm)²:	676.00M
EBITDA (ttm):	524.00M
Net Income Avl to Common (ttm):	288.00M
Diluted EPS (ttm):	1.599
Earnings Growth (lfy)³:	9.30%

Balance Sheet
Total Cash (mrq):	57.00M
Total Cash Per Share (mrq):	0.32
Total Debt (mrq)²:	196.00M
Total Debt/Equity (mrq):	0.209
Current Ratio (mrq):	1.655
Book Value Per Share (mrq):	5.305

Cash Flow Statement
From Operations (ttm)³:	348.00M
Free Cashflow (ttm)³:	270.00M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.959
52-Week Change:	37.32%
52-Week Change (relative to S&P500):	28.78%
52-Week High (4-Oct-04):	38.30
52-Week Low (28-Nov-03):	25.7175
50-Day Moving Average:	35.44
200-Day Moving Average:	32.85

Share Statistics
Average Volume (3 month):	615,045
Average Volume (10 day):	538,000
Shares Outstanding:	177.04M
Float:	175.50M
% Held by Insiders:	0.87%
% Held by Institutions:	58.07%
Shares Short (as of 8-Sep-04):	2.59M
Daily Volume (as of 8-Sep-04):	N/A
Short Ratio (as of 8-Sep-04):	5.321
Short % of Float (as of 8-Sep-04):	1.47%
Shares Short (prior month):	2.61M

Dividends & Splits
Annual Dividend:	0.48
Dividend Yield:	1.32%
Dividend Date:	7-Sep-04
Ex-Dividend Date:	10-Aug-04
Last Split Factor (new per old)²:	N/A
Last Split Date:	N/A

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 30-Sep-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance