Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.75B | | Enterprise Value (20-Aug-04)³: | 3.81B | | Trailing P/E (ttm, intraday): | 27.95 | | Forward P/E (fye 31-Jan-06)¹: | 20.11 | | PEG Ratio (5 yr expected)¹: | 4.12 | | Price/Sales (ttm): | 0.22 | | Price/Book (mrq): | 0.77 | | Enterprise Value/Revenue (ttm)³: | 0.49 | | Enterprise Value/EBITDA (ttm)³: | 6.99 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Jul-04 |
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| Profitability | | Profit Margin (ttm): | 0.81% | | Operating Margin (ttm): | 1.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.97% | | Return on Equity (ttm): | 2.82% |
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| Income Statement | | Revenue (ttm): | 7.83B | | Revenue Per Share (ttm): | 93.524 | | Revenue Growth (lfy)³: | -4.50% | | Gross Profit (ttm)²: | 2.69B | | EBITDA (ttm): | 544.36M | | Net Income Avl to Common (ttm): | 63.10M | | Diluted EPS (ttm): | 0.748 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 82.80M | | Total Cash Per Share (mrq): | 0.99 | | Total Debt (mrq)²: | 2.15B | | Total Debt/Equity (mrq): | 0.949 | | Current Ratio (mrq): | 2.348 | | Book Value Per Share (mrq): | 27.143 |
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| Cash Flow Statement | | From Operations (ttm)³: | 628.95M | | Free Cashflow (ttm)³: | 400.27M |
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| Stock Price History | | Beta: | 0.404 | | 52-Week Change: | 35.15% | | 52-Week Change (relative to S&P500): | 24.26% | | 52-Week High (9-Aug-04): | 24.98 | | 52-Week Low (30-Sep-03): | 13.80 | | 50-Day Moving Average: | 22.41 | | 200-Day Moving Average: | 18.44 |
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| Share Statistics | | Average Volume (3 month): | 1,138,318 | | Average Volume (10 day): | 1,699,000 | | Shares Outstanding: | 83.52M | | Float: | 56.80M | | % Held by Insiders: | 31.99% | | % Held by Institutions: | 84.10% | | Shares Short (as of 8-Jul-04): | 4.50M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 3.44 | | Short % of Float (as of 8-Jul-04): | 7.92% | | Shares Short (prior month): | 5.62M |
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| Dividends & Splits | | Annual Dividend: | 0.16 | | Dividend Yield: | 0.77% | | Dividend Date: | 2-Aug-04 | | Ex-Dividend Date: | 28-Jun-04 | | Last Split Factor (new per old)²: | 3:1 | | Last Split Date: | 08-Jun-92 |
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0.11 (0.53%) Reuters
Key Statistics
