Data provided by Multex, except where noted.
| Market Cap (intraday): | 7.60B | | Enterprise Value (15-Feb-04)³: | 9.16B | | Trailing P/E (ttm): | 27.31 | | Forward P/E (fye 3-Jan-06)⊃: | 0.00 | | PEG Ratio (5 yr expected)⊃: | 1.58 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 2.14 | | Enterprise Value/Revenue (ttm)³: | 0.93 | | Enterprise Value/EBITDA (ttm)³: | 18.35 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Dec-03 |
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| Profitability | | Profit Margin (ttm): | 2.98% | | Operating Margin (ttm): | 4.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.89% | | Return on Equity (ttm): | 7.84% |
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| Income Statement | | Revenue (ttm): | 9.86B | | Revenue Per Share (ttm): | 71.66 | | Revenue Growth (lfy)³: | -13.50% | | Gross Profit (ttm)²: | 2.44B | | EBITDA (ttm): | 499.00M | | Net Income Avl to Common (ttm): | 281.00M | | Diluted EPS (ttm): | 2.047 | | Earnings Growth (lfy)³: | -174.70% |
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| Balance Sheet | | Total Cash (mrq): | 486.00M | | Total Cash Per Share (mrq): | 3.57 | | Total Debt (mrq)²: | 2.03B | | Total Debt/Equity (mrq): | 0.549 | | Current Ratio (mrq): | 1.592 | | Book Value Per Share (mrq): | 26.67 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.15B | | Free Cashflow (ttm)³: | 863.00M |
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| Stock Price History | | Beta: | 1.086 | | 52-Week Change: | 49.54% | | 52-Week Change (relative to S&P500): | 8.97% | | 52-Week High (9-Jan-04): | 59.63 | | 52-Week Low (24-Mar-03): | 26.00 | | 50-Day Moving Average: | 55.58 | | 200-Day Moving Average: | 45.23 |
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| Share Statistics | | Average Volume (3 month): | 656,979 | | Average Volume (10 day): | 629,000 | | Shares Outstanding: | 136.02M | | Float: | 134.50M | | % Held by Insiders: | 1.12% | | % Held by Institutions: | 64.75% | | Shares Short (as of 8-Jan-04): | 2.13M | | Daily Volume (as of 8-Jan-04): | N/A | | Short Ratio (as of 8-Jan-04): | 2.893 | | Short % of Float (as of 8-Jan-04): | 1.58% | | Shares Short (prior month): | 2.27M |
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| Dividends & Splits | | Annual Dividend: | 1.30 | | Dividend Yield: | 2.28% | | Dividend Date: | 1-Jan-04 | | Ex-Dividend Date: | 10-Dec-03 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 02-Jun-97 |
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