Data provided by Reuters, except where noted.
| Market Cap (intraday): | 10.71B | | Enterprise Value (17-May-04)³: | 12.23B | | Trailing P/E (ttm, intraday): | 23.09 | | Forward P/E (fye 2-Jan-06)¹: | 18.00 | | PEG Ratio (5 yr expected)¹: | 1.37 | | Price/Sales (ttm): | 1.16 | | Price/Book (mrq): | 2.91 | | Enterprise Value/Revenue (ttm)³: | 1.32 | | Enterprise Value/EBITDA (ttm)³: | 19.26 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | 6.04% | | Operating Margin (ttm): | 5.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.86% | | Return on Equity (ttm): | 13.56% |
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| Income Statement | | Revenue (ttm): | 9.24B | | Revenue Per Share (ttm): | 37.721 | | Revenue Growth (lfy)³: | 6.80% | | Gross Profit (ttm)²: | 900.00M | | EBITDA (ttm): | 635.00M | | Net Income Avl to Common (ttm): | 503.00M | | Diluted EPS (ttm): | 2.05 | | Earnings Growth (lfy)³: | 81.20% |
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| Balance Sheet | | Total Cash (mrq): | 203.00M | | Total Cash Per Share (mrq): | 0.9 | | Total Debt (mrq)²: | 1.73B | | Total Debt/Equity (mrq): | 0.471 | | Current Ratio (mrq): | 0.771 | | Book Value Per Share (mrq): | 16.242001 |
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| Cash Flow Statement | | From Operations (ttm)³: | 513.00M | | Free Cashflow (ttm)³: | 335.00M |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change: | 26.79% | | 52-Week Change (relative to S&P500): | 9.27% | | 52-Week High (5-May-04): | 48.51 | | 52-Week Low (22-May-03): | 36.15 | | 50-Day Moving Average: | 44.73 | | 200-Day Moving Average: | 44.14 |
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| Share Statistics | | Average Volume (3 month): | 967,863 | | Average Volume (10 day): | 884,000 | | Shares Outstanding: | 226.20M | | Float: | 194.50M | | % Held by Insiders: | 14.01% | | % Held by Institutions: | 63.44% | | Shares Short (as of 7-Apr-04): | 5.78M | | Daily Volume (as of 7-Apr-04): | N/A | | Short Ratio (as of 7-Apr-04): | 5.03 | | Short % of Float (as of 7-Apr-04): | 2.97% | | Shares Short (prior month): | 6.34M |
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| Dividends & Splits | | Annual Dividend: | 0.34 | | Dividend Yield: | 0.72% | | Dividend Date: | 26-Jul-04 | | Ex-Dividend Date: | 22-Jun-04 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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Key Statistics
