Data provided by Multex, except where noted.
| Market Cap (intraday): | 3.46B |
| Enterprise Value (14-Dec-03)³: | 4.27B |
| Trailing P/E (ttm): | 21.82 |
| Forward P/E (fye 29-Dec-04)¹: | 15.93 |
| PEG Ratio (5 yr expected)¹: | 1.71 |
| Price/Sales (ttm): | 1.14 |
| Price/Book (mrq): | 2.70 |
| Enterprise Value/Revenue (ttm)³: | 1.42 |
| Enterprise Value/EBITDA (ttm)³: | 11.28 |
|
| Fiscal Year |
| Fiscal Year Ends: | 29-Dec |
| Most Recent Quarter (mrq): | 30-Sep-03 |
|
| Profitability |
| Profit Margin (ttm): | 5.33% |
| Operating Margin (ttm): | 9.84% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 5.27% |
| Return on Equity (ttm): | 13.00% |
|
| Income Statement |
| Revenue (ttm): | 2.82B |
| Revenue Per Share (ttm): | 16.853 |
| Revenue Growth (lfy)³: | -1.40% |
| Gross Profit (ttm)²: | 1.72B |
| EBITDA (ttm): | 378.26M |
| Net Income Avl to Common (ttm): | 160.58M |
| Diluted EPS (ttm): | 0.909 |
| Earnings Growth (lfy)³: | -385.70% |
|
| Balance Sheet |
| Total Cash (mrq): | 155.36M |
| Total Cash Per Share (mrq): | 0.89 |
| Total Debt (mrq)²: | 962.73M |
| Total Debt/Equity (mrq): | 0.757 |
| Current Ratio (mrq): | 1.589 |
| Book Value Per Share (mrq): | 7.31 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 396.31M |
| Free Cashflow (ttm)³: | 332.94M |
|
|
|
| Stock Price History |
| Beta: | 0.847 |
| 52-Week Change: | 67.06% |
| 52-Week Change (relative to S&P500): | 38.34% |
| 52-Week High (4-Nov-03): | 22.63 |
| 52-Week Low (30-Dec-02): | 11.01 |
| 50-Day Moving Average: | 21.38 |
| 200-Day Moving Average: | 17.86 |
|
| Share Statistics |
| Average Volume (3 month): | 938,227 |
| Average Volume (10 day): | 1,507,000 |
| Shares Outstanding: | 174.48M |
| Float: | 156.20M |
| % Held by Insiders: | 10.48% |
| % Held by Institutions: | 86.89% |
| Shares Short (as of 10-Nov-03): | 5.46M |
| Daily Volume (as of 10-Nov-03): | N/A |
| Short Ratio (as of 10-Nov-03): | 4.522 |
| Short % of Float (as of 10-Nov-03): | 3.49% |
| Shares Short (prior month): | 6.97M |
|
| Dividends & Splits |
| Annual Dividend: | 0.12 |
| Dividend Yield: | 0.61% |
| Dividend Date: | 16-Feb-04 |
| Ex-Dividend Date: | 29-Jan-04 |
| Last Split Factor (new per old)²: | 3:2 |
| Last Split Date: | 16-Mar-99 |
|
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0.08 (0.41%) Reuters
Key Statistics
