Data provided by Reuters, except where noted.
| Market Cap (intraday): | 1.75B | | Enterprise Value (14-Nov-04)³: | 1.93B | | Trailing P/E (ttm, intraday): | 23.77 | | Forward P/E (fye 3-Jan-06)¹: | 18.05 | | PEG Ratio (5 yr expected)¹: | 1.84 | | Price/Sales (ttm): | 0.74 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)³: | 0.81 | | Enterprise Value/EBITDA (ttm)³: | 9.45 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 3.13% | | Operating Margin (ttm): | 5.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.50% | | Return on Equity (ttm): | 7.62% |
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| Income Statement | | Revenue (ttm): | 2.40B | | Revenue Per Share (ttm): | 40.994 | | Revenue Growth (lfy)³: | 6.10% | | Gross Profit (ttm)²: | 1.01B | | EBITDA (ttm): | 204.50M | | Net Income Avl to Common (ttm): | 75.00M | | Diluted EPS (ttm): | 1.283 | | Earnings Growth (lfy)³: | -25.80% |
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| Balance Sheet | | Total Cash (mrq): | 153.30M | | Total Cash Per Share (mrq): | 2.66 | | Total Debt (mrq)²: | 331.80M | | Total Debt/Equity (mrq): | 0.331 | | Current Ratio (mrq): | 2.119 | | Book Value Per Share (mrq): | 17.364 |
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| Cash Flow Statement | | From Operations (ttm)³: | 212.40M | | Free Cashflow (ttm)³: | 178.70M |
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| Stock Price History | | Beta: | 1.141 | | 52-Week Change: | 2.52% | | 52-Week Change (relative to S&P500): | -9.06% | | 52-Week High (4-May-04): | 34.41 | | 52-Week Low (29-Sep-04): | 27.15 | | 50-Day Moving Average: | 30.15 | | 200-Day Moving Average: | 31.95 |
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| Share Statistics | | Average Volume (3 month): | 348,818 | | Average Volume (10 day): | 407,000 | | Shares Outstanding: | 57.54M | | Float: | 48.90M | | % Held by Insiders: | 15.01% | | % Held by Institutions: | 79.55% | | Shares Short (as of 8-Oct-04): | 1.20M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 2.265 | | Short % of Float (as of 8-Oct-04): | 2.46% | | Shares Short (prior month): | 1.22M |
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| Dividends & Splits | | Annual Dividend: | 1.00 | | Dividend Yield: | 3.26% | | Dividend Date: | 10-Dec-04 | | Ex-Dividend Date: | 17-Nov-04 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 11-Sep-96 |
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