Data provided by Reuters, except where noted.
| Market Cap (intraday): | 9.78B | | Enterprise Value (15-Nov-04)³: | 15.42B | | Trailing P/E (ttm, intraday): | 30.79 | | Forward P/E (fye 3-Jan-06)¹: | 17.87 | | PEG Ratio (5 yr expected)¹: | 1.80 | | Price/Sales (ttm): | 0.97 | | Price/Book (mrq): | 2.61 | | Enterprise Value/Revenue (ttm)³: | 1.52 | | Enterprise Value/EBITDA (ttm)³: | 15.25 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 3.18% | | Operating Margin (ttm): | 4.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.11% | | Return on Equity (ttm): | 8.80% |
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| Income Statement | | Revenue (ttm): | 10.17B | | Revenue Per Share (ttm): | 72.705 | | Revenue Growth (lfy)³: | -7.50% | | Gross Profit (ttm)²: | 2.19B | | EBITDA (ttm): | 1.01B | | Net Income Avl to Common (ttm): | 323.00M | | Diluted EPS (ttm): | 2.31 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 810.00M | | Total Cash Per Share (mrq): | 5.89 | | Total Debt (mrq)²: | 6.38B | | Total Debt/Equity (mrq): | 1.693 | | Current Ratio (mrq): | 3.499 | | Book Value Per Share (mrq): | 27.349001 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.37B | | Free Cashflow (ttm)³: | 1.06B |
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| Stock Price History | | Beta: | 1.168 | | 52-Week Change: | 45.06% | | 52-Week Change (relative to S&P500): | 28.67% | | 52-Week High (11-Nov-04): | 71.79 | | 52-Week Low (19-Nov-03): | 47.72 | | 50-Day Moving Average: | 65.51 | | 200-Day Moving Average: | 58.96 |
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| Share Statistics | | Average Volume (3 month): | 538,181 | | Average Volume (10 day): | 528,000 | | Shares Outstanding: | 137.52M | | Float: | 137.50M | | % Held by Insiders: | 0.02% | | % Held by Institutions: | 65.43% | | Shares Short (as of 8-Oct-04): | 1.10M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 2.33 | | Short % of Float (as of 8-Oct-04): | 0.80% | | Shares Short (prior month): | 1.49M |
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| Dividends & Splits | | Annual Dividend: | 0.40 | | Dividend Yield: | 0.56% | | Dividend Date: | 3-Jan-05 | | Ex-Dividend Date: | 8-Dec-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 02-Jun-97 |
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0.38 (0.53%) Reuters
Key Statistics
