Data provided by Multex, except where noted.
| Market Cap (intraday): | 10.76B |
| Enterprise Value (13-Nov-03)³: | 12.04B |
| Trailing P/E (ttm): | 26.72 |
| Forward P/E (fye 3-Jan-05)¹: | 22.38 |
| PEG Ratio (5 yr expected)¹: | 1.63 |
| Price/Sales (ttm): | 1.23 |
| Price/Book (mrq): | 2.96 |
| Enterprise Value/Revenue (ttm)³: | 1.36 |
| Enterprise Value/EBITDA (ttm)³: | 22.6 |
|
| Fiscal Year |
| Fiscal Year Ends: | 3-Jan |
| Most Recent Quarter (mrq): | 31-Aug-03 |
|
| Profitability |
| Profit Margin (ttm): | 5.11% |
| Operating Margin (ttm): | 4.18% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 5.47% |
| Return on Equity (ttm): | 11.59% |
|
| Income Statement |
| Revenue (ttm): | 8.44B |
| Revenue Per Share (ttm): | 36.255 |
| Revenue Growth (lfy)³: | -16.90% |
| Gross Profit (ttm)²: | 573.00M |
| EBITDA (ttm): | 533.00M |
| Net Income Avl to Common (ttm): | 422.00M |
| Diluted EPS (ttm): | 1.742 |
| Earnings Growth (lfy)³: | 17.40% |
|
| Balance Sheet |
| Total Cash (mrq): | 113.00M |
| Total Cash Per Share (mrq): | 0.49 |
| Total Debt (mrq)²: | 1.68B |
| Total Debt/Equity (mrq): | 0.461 |
| Current Ratio (mrq): | 0.668 |
| Book Value Per Share (mrq): | 15.78 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 107.00M |
| Free Cashflow (ttm)³: | -107.00M |
|
|
|
| Stock Price History |
| Beta: | 1.135 |
| 52-Week Change: | 43.25% |
| 52-Week Change (relative to S&P500): | 19.87% |
| 52-Week High (7-Nov-03): | 47.20 |
| 52-Week Low (12-Mar-03): | 28.55 |
| 50-Day Moving Average: | 42.85 |
| 200-Day Moving Average: | 37.66 |
|
| Share Statistics |
| Average Volume (3 month): | 987,721 |
| Average Volume (10 day): | 851,000 |
| Shares Outstanding: | 231.24M |
| Float: | 198.70M |
| % Held by Insiders: | 14.07% |
| % Held by Institutions: | 64.05% |
| Shares Short (as of 8-Oct-03): | 6.59M |
| Daily Volume (as of 8-Oct-03): | N/A |
| Short Ratio (as of 8-Oct-03): | 5.728 |
| Short % of Float (as of 8-Oct-03): | 3.32% |
| Shares Short (prior month): | 6.07M |
|
| Dividends & Splits |
| Annual Dividend: | 0.30 |
| Dividend Yield: | 0.64% |
| Dividend Date: | 7-Jan-04 |
| Ex-Dividend Date: | 22-Dec-03 |
| Last Split Factor (new per old)²: | N/A |
| Last Split Date: | N/A |
|
|
0.22 (0.47%) Reuters
Key Statistics
