Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.95B | | Enterprise Value (4-Feb-05)³: | 1.87B | | Trailing P/E (ttm, intraday): | 24.03 | | Forward P/E (fye 3-Jan-06)¹: | 18.28 | | PEG Ratio (5 yr expected)¹: | 1.10 | | Price/Sales (ttm): | 2.18 | | Price/Book (mrq): | 4.04 | | Enterprise Value/Revenue (ttm)³: | 2.07 | | Enterprise Value/EBITDA (ttm)³: | 11.84 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Sep-04 |
|
| Profitability | | Profit Margin (ttm): | 9.38% | | Operating Margin (ttm): | 15.04% |
|
| Management Effectiveness | | Return on Assets (ttm): | 13.88% | | Return on Equity (ttm): | 19.31% |
|
| Income Statement | | Revenue (ttm): | 900.76M | | Revenue Per Share (ttm): | 12.142 | | Revenue Growth (lfy)³: | 17.80% | | Gross Profit (ttm)²: | 401.38M | | EBITDA (ttm): | 157.74M | | Net Income Avl to Common (ttm): | 84.50M | | Diluted EPS (ttm): | 1.14 | | Earnings Growth (lfy)³: | 16.00% |
|
| Balance Sheet | | Total Cash (mrq): | 103.64M | | Total Cash Per Share (mrq): | 1.46 | | Total Debt (mrq)²: | 4.24M | | Total Debt/Equity (mrq): | 0.009 | | Current Ratio (mrq): | 2.934 | | Book Value Per Share (mrq): | 6.855 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 69.58M | | Free Cashflow (ttm)³: | 45.36M |
|
| |
| Stock Price History | | Beta: | 0.948 | | 52-Week Change: | 46.30% | | 52-Week Change (relative to S&P500): | 38.12% | | 52-Week High (1-Oct-04): | 32.37 | | 52-Week Low (17-Feb-04): | 18.30 | | 50-Day Moving Average: | 26.25 | | 200-Day Moving Average: | 26.50 |
|
| Share Statistics | | Average Volume (3 month): | 584,500 | | Average Volume (10 day): | 473,000 | | Shares Outstanding: | 71.12M | | Float: | 41.00M | | % Held by Insiders: | 42.35% | | % Held by Institutions: | 63.73% | | Shares Short (as of 10-Jan-05): | 1.32M | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 1.984 | | Short % of Float (as of 10-Jan-05): | 3.23% | | Shares Short (prior month): | 643.00K |
|
| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 8-Apr-04 | | Ex-Dividend Date: | 12-Apr-04 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 12-Apr-04 |
|
|