Data provided by Reuters, except where noted.
| Market Cap (intraday): | 3.96B | | Enterprise Value (4-Apr-04)³: | 3.80B | | Trailing P/E (ttm, intraday): | 29.24 | | Forward P/E (fye 1-Feb-06)¹: | 19.78 | | PEG Ratio (5 yr expected)¹: | 0.99 | | Price/Sales (ttm): | 1.31 | | Price/Book (mrq): | 4.66 | | Enterprise Value/Revenue (ttm)³: | 1.27 | | Enterprise Value/EBITDA (ttm)³: | 11.19 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 31-Jan-04 |
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| Profitability | | Profit Margin (ttm): | 4.66% | | Operating Margin (ttm): | 8.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.13% | | Return on Equity (ttm): | 18.41% |
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| Income Statement | | Revenue (ttm): | 3.00B | | Revenue Per Share (ttm): | 20.385 | | Revenue Growth (lfy)³: | 7.80% | | Gross Profit (ttm)²: | 788.04M | | EBITDA (ttm): | 339.88M | | Net Income Avl to Common (ttm): | 139.55M | | Diluted EPS (ttm): | 0.947 | | Earnings Growth (lfy)³: | 124.60% |
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| Balance Sheet | | Total Cash (mrq): | 327.81M | | Total Cash Per Share (mrq): | 2.29 | | Total Debt (mrq)²: | 170.70M | | Total Debt/Equity (mrq): | 0.203 | | Current Ratio (mrq): | 2.079 | | Book Value Per Share (mrq): | 5.885 |
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| Cash Flow Statement | | From Operations (ttm)³: | 206.93M | | Free Cashflow (ttm)³: | 39.88M |
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| Stock Price History | | Beta: | 1.356 | | 52-Week Change: | 105.11% | | 52-Week Change (relative to S&P500): | 57.87% | | 52-Week High (14-Nov-03): | 28.80 | | 52-Week Low (11-Apr-03): | 12.95 | | 50-Day Moving Average: | 25.24 | | 200-Day Moving Average: | 23.25 |
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| Share Statistics | | Average Volume (3 month): | 1,300,272 | | Average Volume (10 day): | 1,061,000 | | Shares Outstanding: | 143.03M | | Float: | 141.20M | | % Held by Insiders: | 1.28% | | % Held by Institutions: | 80.00% | | Shares Short (as of 8-Mar-04): | 5.28M | | Daily Volume (as of 8-Mar-04): | N/A | | Short Ratio (as of 8-Mar-04): | 2.763 | | Short % of Float (as of 8-Mar-04): | 3.74% | | Shares Short (prior month): | 4.83M |
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| Dividends & Splits | | Annual Dividend: | 0.12 | | Dividend Yield: | 0.44% | | Dividend Date: | 21-May-04 | | Ex-Dividend Date: | 28-Apr-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 22-Jul-96 |
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0.28 (1.02%) Reuters
Key Statistics
