Data provided by Reuters, except where noted.
| Market Cap (intraday): | 5.39B | | Enterprise Value (23-Sep-04)³: | 6.49B | | Trailing P/E (ttm, intraday): | 12.80 | | Forward P/E (fye 3-Jan-06)¹: | 11.58 | | PEG Ratio (5 yr expected)¹: | 1.55 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 2.43 | | Enterprise Value/Revenue (ttm)³: | 1.17 | | Enterprise Value/EBITDA (ttm)³: | 8.01 |
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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): | 7.69% | | Operating Margin (ttm): | 12.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.97% | | Return on Equity (ttm): | 21.37% |
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| Income Statement | | Revenue (ttm): | 5.52B | | Revenue Per Share (ttm): | 49.717 | | Revenue Growth (lfy)³: | 2.40% | | Gross Profit (ttm)²: | 1.95B | | EBITDA (ttm): | 809.78M | | Net Income Avl to Common (ttm): | 422.88M | | Diluted EPS (ttm): | 3.819 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 177.38M | | Total Cash Per Share (mrq): | 1.61 | | Total Debt (mrq)²: | 1.23B | | Total Debt/Equity (mrq): | 0.55 | | Current Ratio (mrq): | 1.697 | | Book Value Per Share (mrq): | 20.107 |
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| Cash Flow Statement | | From Operations (ttm)³: | 815.74M | | Free Cashflow (ttm)³: | 739.65M |
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| Stock Price History | | Beta: | 0.595 | | 52-Week Change: | 23.62% | | 52-Week Change (relative to S&P500): | 12.64% | | 52-Week High (8-Sep-04): | 51.02 | | 52-Week Low (29-Sep-03): | 38.19 | | 50-Day Moving Average: | 49.01 | | 200-Day Moving Average: | 46.11 |
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| Share Statistics | | Average Volume (3 month): | 312,181 | | Average Volume (10 day): | 282,000 | | Shares Outstanding: | 110.26M | | Float: | 78.80M | | % Held by Insiders: | 28.53% | | % Held by Institutions: | 89.96% | | Shares Short (as of 9-Aug-04): | 1.61M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 4.568 | | Short % of Float (as of 9-Aug-04): | 2.04% | | Shares Short (prior month): | 1.22M |
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| Dividends & Splits | | Annual Dividend: | 1.04 | | Dividend Yield: | 2.13% | | Dividend Date: | 20-Sep-04 | | Ex-Dividend Date: | 8-Sep-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 25-Nov-97 |
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