Data provided by Reuters, except where noted.
| Market Cap (intraday): | 3.40B | | Enterprise Value (15-Oct-04)³: | 3.95B | | Trailing P/E (ttm, intraday): | 18.29 | | Forward P/E (fye 3-Jan-06)¹: | 13.05 | | PEG Ratio (5 yr expected)¹: | 1.13 | | Price/Sales (ttm): | 1.15 | | Price/Book (mrq): | 3.26 | | Enterprise Value/Revenue (ttm)³: | 1.33 | | Enterprise Value/EBITDA (ttm)³: | 10.25 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 6.35% | | Operating Margin (ttm): | 8.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.26% | | Return on Equity (ttm): | 20.97% |
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| Income Statement | | Revenue (ttm): | 2.97B | | Revenue Per Share (ttm): | 35.833 | | Revenue Growth (lfy)³: | 3.30% | | Gross Profit (ttm)²: | 892.80M | | EBITDA (ttm): | 385.50M | | Net Income Avl to Common (ttm): | 188.30M | | Diluted EPS (ttm): | 2.269 | | Earnings Growth (lfy)³: | -41.70% |
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| Balance Sheet | | Total Cash (mrq): | 235.70M | | Total Cash Per Share (mrq): | 2.88 | | Total Debt (mrq)²: | 787.80M | | Total Debt/Equity (mrq): | 0.757 | | Current Ratio (mrq): | 1.386 | | Book Value Per Share (mrq): | 12.711 |
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| Cash Flow Statement | | From Operations (ttm)³: | 491.50M | | Free Cashflow (ttm)³: | 454.30M |
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| Stock Price History | | Beta: | 0.892 | | 52-Week Change: | 31.96% | | 52-Week Change (relative to S&P500): | 25.59% | | 52-Week High (28-Jun-04): | 46.08 | | 52-Week Low (22-Oct-03): | 30.37 | | 50-Day Moving Average: | 42.54 | | 200-Day Moving Average: | 41.64 |
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| Share Statistics | | Average Volume (3 month): | 567,181 | | Average Volume (10 day): | 633,000 | | Shares Outstanding: | 81.90M | | Float: | 81.40M | | % Held by Insiders: | 0.62% | | % Held by Institutions: | 75.86% | | Shares Short (as of 8-Sep-04): | 2.90M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 6.68 | | Short % of Float (as of 8-Sep-04): | 3.56% | | Shares Short (prior month): | 3.29M |
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| Dividends & Splits | | Annual Dividend: | 1.12 | | Dividend Yield: | 2.70% | | Dividend Date: | 21-Dec-04 | | Ex-Dividend Date: | 24-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 04-Jun-96 |
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Key Statistics
