Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.71B | | Enterprise Value (11-Aug-04)³: | 1.11B | | Trailing P/E (ttm, intraday): | 31.85 | | Forward P/E (fye 25-Jan-06)¹: | 18.76 | | PEG Ratio (5 yr expected)¹: | 0.96 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)³: | 0.59 | | Enterprise Value/EBITDA (ttm)³: | 6.76 |
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| Fiscal Year | | Fiscal Year Ends: | 25-Jan | | Most Recent Quarter (mrq): | 31-Jul-04 |
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| Profitability | | Profit Margin (ttm): | 3.02% | | Operating Margin (ttm): | 3.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.74% | | Return on Equity (ttm): | 5.50% |
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| Income Statement | | Revenue (ttm): | 1.89B | | Revenue Per Share (ttm): | 10.798 | | Revenue Growth (lfy)³: | -4.50% | | Gross Profit (ttm)²: | 528.88M | | EBITDA (ttm): | 164.09M | | Net Income Avl to Common (ttm): | 56.99M | | Diluted EPS (ttm): | 0.324 | | Earnings Growth (lfy)³: | -18.00% |
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| Balance Sheet | | Total Cash (mrq): | 657.30M | | Total Cash Per Share (mrq): | 3.96 | | Total Debt (mrq)²: | 3.39M | | Total Debt/Equity (mrq): | 0.003 | | Current Ratio (mrq): | 3.115 | | Book Value Per Share (mrq): | 6.546 |
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| Cash Flow Statement | | From Operations (ttm)³: | 70.74M | | Free Cashflow (ttm)³: | -49.88M |
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| Stock Price History | | Beta: | 3.255 | | 52-Week Change: | -36.23% | | 52-Week Change (relative to S&P500): | -41.47% | | 52-Week High (5-Apr-04): | 27.35 | | 52-Week Low (6-Aug-04): | 9.30 | | 50-Day Moving Average: | 17.99 | | 200-Day Moving Average: | 21.09 |
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| Share Statistics | | Average Volume (3 month): | 4,823,545 | | Average Volume (10 day): | 10,756,000 | | Shares Outstanding: | 165.93M | | Float: | 152.70M | | % Held by Insiders: | 7.97% | | % Held by Institutions: | 68.44% | | Shares Short (as of 8-Jul-04): | 8.63M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 2.123 | | Short % of Float (as of 8-Jul-04): | 5.65% | | Shares Short (prior month): | 9.18M |
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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: | 17-Sep-01 |
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0.31 (2.92%) Reuters
Key Statistics
