Data provided by Multex, except where noted.
| Market Cap: | 12.65B |
| Enterprise Value (mrq)³: | 13.40B |
| Trailing P/E (ttm): | 17.18 |
| Forward P/E (1 yr)¹: | 15.00 |
| PEG Ratio (5 yr expected)¹: | 1.34 |
| Price/Sales (ttm): | 0.51 |
| Price/Book (mrq): | 2.37 |
| Enterprise Value/Revenue (ttm)³: | 0.54 |
| Enterprise Value/EBITDA (ttm)³: | 8.35 |
|
| Fiscal Year |
| Fiscal Year Ends: | Dec 28 |
| Most Recent Quarter (mrq): | 30-Jun-03 |
|
| Profitability |
| Profit Margin (ttm): | 3.04% |
| Operating Margin (ttm): | 5.12% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 8.10% |
| Return on Equity (ttm): | 15.02% |
|
| Income Statement |
| Revenue (ttm): | 24.18B |
| Revenue Per Share(mrq): | 61.559 |
| Revenue Growth (ttm, yr over yr)³: | 8.70% |
| Gross Profit (ttm)²: | 6.07B |
| EBITDA (ttm): | 1.60B |
| Net Income Avl to Common (ttm): | 745.90M |
| Earnings Per Share (ttm): | 1.86 |
| Earnings Per Share (mrq): | 0.49 |
| Earnings Growth (ttm, yr over yr)³: | 73.40% |
|
| Balance Sheet |
| Total Cash (mrq): | 566.80M |
| Total Cash Per Share (mrq): | 1.44 |
| Total Debt (mrq)²: | 1.11B |
| Total Debt/Equity (mrq): | 0.199 |
| Current Ratio (mrq): | 1.885 |
| Book Value Per Share (mrq): | 13.49 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 1.20B |
| From Operations Growth (1 yr)³: | 39.30% |
| Free Cashflow³: | 276.30M |
| Free Cashflow Growth (1 yr)³: | 148.60% |
|
|
|
| Stock Price History |
| Beta: | 0.606 |
| 52-Week Change: | 28.87% |
| 52-Week Change (relative to S&P500): | 4.78% |
| 52-Week High (29-Aug-03): | 32.84 |
| 52-Week Low (30-Jan-03): | 21.84 |
| 50-Day Moving Average: | 30.40 |
| 200-Day Moving Average: | 26.84 |
|
| Share Statistics |
| Average Volume (3 month): | 1,932,545 |
| Average Volume (10 day): | 1,973,000 |
| Shares Outstanding: | 394.71M |
| Float: | 391.30M |
| % Held by Insiders: | 0.86% |
| % Held by Institutions: | 86.90% |
| Shares Short (as of 8-Sep-03): | 5.14M |
| Daily Volume (as of 8-Sep-03): | N/A |
| Short Ratio (as of 8-Sep-03): | 2.685 |
| Short % of Float (as of 8-Sep-03): | 1.31% |
| Shares Short (prior month): | 6.23M |
|
| Dividends & Splits |
| Annual Dividend: | 0.23 |
| Dividend Yield: | 0.72% |
| Dividend Date: | 31-Oct-03 |
| Ex-Dividend Date: | 17-Oct-03 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 16-Jun-98 |
|
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0.10 (0.31%) Reuters
Key Statistics
