Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.86B | | Enterprise Value (3-Sep-05)3: | 5.39B | | Trailing P/E (ttm, intraday): | 25.50 | | Forward P/E (fye 02-Jan-07)
1: | 20.30 | | PEG Ratio (5 yr expected): | 1.24 | | Price/Sales (ttm): | 3.63 | | Price/Book (mrq): | 3.31 | | Enterprise Value/Revenue (ttm)3: | 2.80 | | Enterprise Value/EBITDA (ttm)3: | 11.209 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 03-Jul-05 |
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| Profitability | | Profit Margin (ttm): | 14.43% | | Operating Margin (ttm): | 22.33% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.33% | | Return on Equity (ttm): | 14.86% |
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| Income Statement | | Revenue (ttm): | 1.92B | | Revenue Per Share (ttm): | 11.06 | | Qtrly Revenue Growth (yoy): | 18.80% | | Gross Profit (ttm): | 438.61M | | EBITDA (ttm): | 481.04M | | Net Income Avl to Common (ttm): | 277.45M | | Diluted EPS (ttm): | 1.48 | | Qtrly Earnings Growth (yoy): | -0.20% |
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| Balance Sheet | | Total Cash (mrq): | 1.47B | | Total Cash Per Share (mrq): | 8.095 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 4.585 | | Book Value Per Share (mrq): | 11.589 |
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| Cash Flow Statement | | From Operations (ttm): | 336.74M | | Free Cashflow (ttm): | 133.59M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 63.53% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (29-Aug-05)3: | 39.96 | | 52-Week Low (26-Oct-04)3: | 19.66 | | 50-Day Moving Average3: | 34.22 | | 200-Day Moving Average3: | 28.21 |
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| Share Statistics | | Average Volume (3 month)3: | 4,944,940 | | Average Volume (10 day)3: | 6,423,700 | | Shares Outstanding: | 181.75M | | Float: | N/A | | % Held by Insiders4: | 2.21% | | % Held by Institutions4: | 68.20% | | Shares Short (as of 10-Aug-05)3: | 11.57M | | Short Ratio (as of 10-Aug-05)3: | 2 | | Short % of Float (as of 10-Aug-05)3: | 6.50% | | Shares Short (prior month)3: | 10.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: |
N/A
| | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-Feb-04 |
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0.59 (1.54%) 
Key Statistics
