Data provided by Reuters, except where noted.
| Market Cap (intraday): | 8.64B | | Enterprise Value (29-Sep-04)³: | 15.71B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 3-Jan-06)¹: | 11.31 | | PEG Ratio (5 yr expected)¹: | 1.90 | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 2.27 | | Enterprise Value/Revenue (ttm)³: | 0.45 | | Enterprise Value/EBITDA (ttm)³: | 8.15 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-May-04 |
|
| Profitability | | Profit Margin (ttm): | -0.84% | | Operating Margin (ttm): | 1.64% |
|
| Management Effectiveness | | Return on Assets (ttm): | -1.94% | | Return on Equity (ttm): | -7.57% |
|
| Income Statement | | Revenue (ttm): | 35.26B | | Revenue Per Share (ttm): | 78.928 | | Revenue Growth (lfy)³: | 9.70% | | Gross Profit (ttm)²: | 10.53B | | EBITDA (ttm): | 1.93B | | Net Income Avl to Common (ttm): | -295.10M | | Diluted EPS (ttm): | -0.678 | | Earnings Growth (lfy)³: |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 206.40M | | Total Cash Per Share (mrq): | 0.46 | | Total Debt (mrq)²: | 7.24B | | Total Debt/Equity (mrq): | 1.901 | | Current Ratio (mrq): | 0.97 | | Book Value Per Share (mrq): | 8.523 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 1.65B | | Free Cashflow (ttm)³: | 604.10M |
|
| |
| Stock Price History | | Beta: | 0.539 | | 52-Week Change: | -17.23% | | 52-Week Change (relative to S&P500): | -25.67% | | 52-Week High (30-Jun-04): | 25.64 | | 52-Week Low (5-Nov-03): | 18.97 | | 50-Day Moving Average: | 20.84 | | 200-Day Moving Average: | 21.93 |
|
| Share Statistics | | Average Volume (3 month): | 1,971,456 | | Average Volume (10 day): | 2,161,000 | | Shares Outstanding: | 446.90M | | Float: | 433.80M | | % Held by Insiders: | 2.93% | | % Held by Institutions: | 91.37% | | Shares Short (as of 9-Aug-04): | 15.35M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 6.911 | | Short % of Float (as of 9-Aug-04): | 3.54% | | Shares Short (prior month): | 18.53M |
|
| 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 |
|
|
Key Statistics
