Data provided by Reuters, except where noted.
| Market Cap (intraday): | 3.32B | | Enterprise Value (15-Oct-04)³: | 2.10B | | Trailing P/E (ttm, intraday): | 13.81 | | Forward P/E (fye 28-Dec-05)¹: | 12.44 | | PEG Ratio (5 yr expected)¹: | 0.92 | | Price/Sales (ttm): | 2.05 | | Price/Book (mrq): | 2.04 | | Enterprise Value/Revenue (ttm)³: | 1.30 | | Enterprise Value/EBITDA (ttm)³: | 4.83 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 17.07% | | Operating Margin (ttm): | 24.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.28% | | Return on Equity (ttm): | 19.25% |
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| Income Statement | | Revenue (ttm): | 1.62B | | Revenue Per Share (ttm): | 8.547 | | Revenue Growth (lfy)³: | 99.50% | | Gross Profit (ttm)²: | 438.61M | | EBITDA (ttm): | 434.67M | | Net Income Avl to Common (ttm): | 276.12M | | Diluted EPS (ttm): | 1.486 | | Earnings Growth (lfy)³: | 365.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.37B | | Total Cash Per Share (mrq): | 8.49 | | Total Debt (mrq)²: | 150.00M | | Total Debt/Equity (mrq): | 0.09 | | Current Ratio (mrq): | 5.264 | | Book Value Per Share (mrq): | 10.08 |
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| Cash Flow Statement | | From Operations (ttm)³: | 230.81M | | Free Cashflow (ttm)³: | 178.20M |
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| Stock Price History | | Beta: | 3.267 | | 52-Week Change: | -47.28% | | 52-Week Change (relative to S&P500): | -49.83% | | 52-Week High (7-Nov-03): | 43.15 | | 52-Week Low (7-Jul-04): | 19.28 | | 50-Day Moving Average: | 25.41 | | 200-Day Moving Average: | 25.81 |
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| Share Statistics | | Average Volume (3 month): | 6,756,090 | | Average Volume (10 day): | 13,941,000 | | Shares Outstanding: | 161.94M | | Float: | 156.00M | | % Held by Insiders: | 3.67% | | % Held by Institutions: | 84.88% | | Shares Short (as of 8-Sep-04): | 25.04M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 5.443 | | Short % of Float (as of 8-Sep-04): | 16.05% | | Shares Short (prior month): | 23.54M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 18-Feb-04 | | Ex-Dividend Date: | 19-Feb-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 19-Feb-04 |
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Key Statistics
