Data provided by Reuters, except where noted.
| Market Cap (intraday): | 9.39B | | Enterprise Value (22-May-04)³: | 16.82B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 3-Jan-06)¹: | 11.68 | | PEG Ratio (5 yr expected)¹: | 1.90 | | Price/Sales (ttm): | 0.27 | | Price/Book (mrq): | 2.54 | | Enterprise Value/Revenue (ttm)³: | 0.48 | | Enterprise Value/EBITDA (ttm)³: | 8.59 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | -0.82% | | Operating Margin (ttm): | 1.76% |
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| Management Effectiveness | | Return on Assets (ttm): | -1.89% | | Return on Equity (ttm): | -7.38% |
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| Income Statement | | Revenue (ttm): | 35.15B | | Revenue Per Share (ttm): | 78.796 | | Revenue Growth (lfy)³: | 9.70% | | Gross Profit (ttm)²: | 10.53B | | EBITDA (ttm): | 1.96B | | Net Income Avl to Common (ttm): | -289.30M | | Diluted EPS (ttm): | -0.663 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 177.10M | | Total Cash Per Share (mrq): | 0.4 | | Total Debt (mrq)²: | 7.63B | | Total Debt/Equity (mrq): | 2.071 | | Current Ratio (mrq): | 1.032 | | Book Value Per Share (mrq): | 8.268 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.78B | | Free Cashflow (ttm)³: | 735.60M |
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| Stock Price History | | Beta: | 0.508 | | 52-Week Change: | 12.92% | | 52-Week Change (relative to S&P500): | -3.39% | | 52-Week High (8-Sep-03): | 25.83 | | 52-Week Low (27-May-03): | 18.00 | | 50-Day Moving Average: | 21.61 | | 200-Day Moving Average: | 22.12 |
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| Share Statistics | | Average Volume (3 month): | 2,653,863 | | Average Volume (10 day): | 2,418,000 | | Shares Outstanding: | 446.30M | | Float: | 433.20M | | % Held by Insiders: | 2.94% | | % Held by Institutions: | 89.65% | | Shares Short (as of 7-Apr-04): | 18.74M | | Daily Volume (as of 7-Apr-04): | N/A | | Short Ratio (as of 7-Apr-04): | 7.922 | | Short % of Float (as of 7-Apr-04): | 4.33% | | Shares Short (prior month): | 18.39M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 25-Feb-98 | | Ex-Dividend Date: | 26-Feb-98 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 26-Feb-98 |
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0.05 (0.24%) Reuters
Key Statistics
