Data provided by Reuters, except where noted.
| Market Cap (intraday): | 3.44B | | Enterprise Value (27-Sep-04)³: | 3.38B | | Trailing P/E (ttm, intraday): | 17.43 | | Forward P/E (fye 31-Jan-06)¹: | 14.40 | | PEG Ratio (5 yr expected)¹: | 0.96 | | Price/Sales (ttm): | 0.84 | | Price/Book (mrq): | 4.74 | | Enterprise Value/Revenue (ttm)³: | 0.83 | | Enterprise Value/EBITDA (ttm)³: | 8.02 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Jul-04 |
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| Profitability | | Profit Margin (ttm): | 5.04% | | Operating Margin (ttm): | 8.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.67% | | Return on Equity (ttm): | 28.49% |
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| Income Statement | | Revenue (ttm): | 4.08B | | Revenue Per Share (ttm): | 26.608 | | Revenue Growth (lfy)³: | 11.00% | | Gross Profit (ttm)²: | 1.00B | | EBITDA (ttm): | 421.77M | | Net Income Avl to Common (ttm): | 205.30M | | Diluted EPS (ttm): | 1.338 | | Earnings Growth (lfy)³: | 13.40% |
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| Balance Sheet | | Total Cash (mrq): | 108.35M | | Total Cash Per Share (mrq): | 0.73 | | Total Debt (mrq)²: | 50.00M | | Total Debt/Equity (mrq): | 0.069 | | Current Ratio (mrq): | 1.534 | | Book Value Per Share (mrq): | 4.908 |
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| Cash Flow Statement | | From Operations (ttm)³: | 250.12M | | Free Cashflow (ttm)³: | 117.49M |
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| Stock Price History | | Beta: | 1.061 | | 52-Week Change: | -1.40% | | 52-Week Change (relative to S&P500): | -11.46% | | 52-Week High (2-Mar-04): | 32.86 | | 52-Week Low (31-Aug-04): | 20.95 | | 50-Day Moving Average: | 22.90 | | 200-Day Moving Average: | 26.90 |
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| Share Statistics | | Average Volume (3 month): | 1,613,363 | | Average Volume (10 day): | 1,005,000 | | Shares Outstanding: | 147.50M | | Float: | 142.50M | | % Held by Insiders: | 3.39% | | % Held by Institutions: | 92.52% | | Shares Short (as of 9-Aug-04): | 5.97M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 3.708 | | Short % of Float (as of 9-Aug-04): | 4.19% | | Shares Short (prior month): | 5.30M |
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| Dividends & Splits | | Annual Dividend: | 0.17 | | Dividend Yield: | 0.73% | | Dividend Date: | 1-Oct-04 | | Ex-Dividend Date: | 31-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 19-Dec-03 |
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0.08 (0.34%) Reuters
Key Statistics
