NWL: Key Statistics for NEWELL RUBBERMD

Market Cap (intraday):	6.46B
Enterprise Value (28-Nov-04)³:	8.77B
Trailing P/E (ttm, intraday):	N/A
Forward P/E (fye 31-Dec-05)¹:	15.77
PEG Ratio (5 yr expected)¹:	1.82
Price/Sales (ttm):	0.92
Price/Book (mrq):	3.97
Enterprise Value/Revenue (ttm)³:	1.25
Enterprise Value/EBITDA (ttm)³:	95.73

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Sep-04

Profitability
Profit Margin (ttm):	-5.04%
Operating Margin (ttm):	-2.64%

Management Effectiveness
Return on Assets (ttm):	-4.91%
Return on Equity (ttm):	-18.14%

Income Statement
Revenue (ttm):	7.03B
Revenue Per Share (ttm):	25.625
Revenue Growth (lfy)³:	4.00%
Gross Profit (ttm)²:	2.07B
EBITDA (ttm):	91.60M
Net Income Avl to Common (ttm):	-354.80M
Diluted EPS (ttm):	-1.292
Earnings Growth (lfy)³:	N/A

Balance Sheet
Total Cash (mrq):	354.50M
Total Cash Per Share (mrq):	1.29
Total Debt (mrq)²:	2.67B
Total Debt/Equity (mrq):	1.64
Current Ratio (mrq):	1.473
Book Value Per Share (mrq):	5.928

Cash Flow Statement
From Operations (ttm)³:	774.50M
Free Cashflow (ttm)³:	626.40M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.743
52-Week Change:	2.80%
52-Week Change (relative to S&P500):	-9.06%
52-Week High (19-Feb-04):	26.41
52-Week Low (26-Oct-04):	19.05
50-Day Moving Average:	21.27
200-Day Moving Average:	22.67

Share Statistics
Average Volume (3 month):	1,774,954
Average Volume (10 day):	1,895,000
Shares Outstanding:	274.80M
Float:	250.60M
% Held by Insiders:	8.81%
% Held by Institutions:	85.65%
Shares Short (as of 8-Nov-04):	11.52M
Daily Volume (as of 8-Nov-04):	N/A
Short Ratio (as of 8-Nov-04):	5.441
Short % of Float (as of 8-Nov-04):	4.60%
Shares Short (prior month):	10.62M

Dividends & Splits
Annual Dividend:	0.84
Dividend Yield:	3.57%
Dividend Date:	3-Dec-04
Ex-Dividend Date:	12-Nov-04
Last Split Factor (new per old)²:	2:1
Last Split Date:	02-Sep-94

More from Reuters

Reuters offers more in-depth Company Research, Stock Screening, and Risk Alerts on over 10,000 U.S. Equities.

Add to Portfolio

Set Alert

Email to a Friend

•

Annual Reports

•

Sector Analysis

See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-04)
ttm = Trailing Twelve Months (as of 30-Sep-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance