Data provided by Reuters, except where noted.
| Market Cap (intraday): | 3.60B | | Enterprise Value (21-Mar-04)³: | 2.77B | | Trailing P/E (ttm, intraday): | 51.56 | | Forward P/E (fye 25-Jan-06)¹: | 22.86 | | PEG Ratio (5 yr expected)¹: | 1.09 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 3.49 | | Enterprise Value/Revenue (ttm)³: | 1.52 | | Enterprise Value/EBITDA (ttm)³: | 35.9 |
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| Fiscal Year | | Fiscal Year Ends: | 25-Jan | | Most Recent Quarter (mrq): | 31-Jan-04 |
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| Profitability | | Profit Margin (ttm): | 4.08% | | Operating Margin (ttm): | 4.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.68% | | Return on Equity (ttm): | 7.52% |
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| Income Statement | | Revenue (ttm): | 1.82B | | Revenue Per Share (ttm): | 10.536 | | Revenue Growth (lfy)³: | 39.40% | | Gross Profit (ttm)²: | 576.01M | | EBITDA (ttm): | 77.09M | | Net Income Avl to Common (ttm): | 74.42M | | Diluted EPS (ttm): | 0.43 | | Earnings Growth (lfy)³: | -48.70% |
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| Balance Sheet | | Total Cash (mrq): | 604.04M | | Total Cash Per Share (mrq): | 3.72 | | Total Debt (mrq)²: | 4.87M | | Total Debt/Equity (mrq): | 0.005 | | Current Ratio (mrq): | 3.151 | | Book Value Per Share (mrq): | 6.431 |
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| Cash Flow Statement | | From Operations (ttm)³: | 174.95M | | Free Cashflow (ttm)³: | 49.76M |
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| Stock Price History | | Beta: | 3.022 | | 52-Week Change: | 46.20% | | 52-Week Change (relative to S&P500): | 14.20% | | 52-Week High (6-Jun-03): | 27.75 | | 52-Week Low (31-Mar-03): | 12.82 | | 50-Day Moving Average: | 23.10 | | 200-Day Moving Average: | 20.99 |
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| Share Statistics | | Average Volume (3 month): | 4,876,042 | | Average Volume (10 day): | 3,982,000 | | Shares Outstanding: | 162.17M | | Float: | 149.30M | | % Held by Insiders: | 7.94% | | % Held by Institutions: | 64.48% | | Shares Short (as of 9-Feb-04): | 15.81M | | Daily Volume (as of 9-Feb-04): | N/A | | Short Ratio (as of 9-Feb-04): | 3.023 | | Short % of Float (as of 9-Feb-04): | 10.59% | | Shares Short (prior month): | 17.02M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 11-Sep-01 | | Ex-Dividend Date: | 12-Sep-01 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 27-Jun-00 |
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0.26 (1.16%) Reuters
Key Statistics
