Data provided by Reuters, except where noted.
| Market Cap (intraday): | 6.01B | | Enterprise Value (3-Nov-04)³: | 6.90B | | Trailing P/E (ttm, intraday): | 13.44 | | Forward P/E (fye 3-Jan-06)¹: | 12.41 | | PEG Ratio (5 yr expected)¹: | 1.68 | | Price/Sales (ttm): | 1.02 | | Price/Book (mrq): | 2.53 | | Enterprise Value/Revenue (ttm)³: | 1.17 | | Enterprise Value/EBITDA (ttm)³: | 7.84 |
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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): | 7.74% | | Operating Margin (ttm): | 12.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.99% | | Return on Equity (ttm): | 21.58% |
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| Income Statement | | Revenue (ttm): | 5.88B | | Revenue Per Share (ttm): | 52.546 | | Revenue Growth (lfy)³: | 2.40% | | Gross Profit (ttm)²: | 1.95B | | EBITDA (ttm): | 880.66M | | Net Income Avl to Common (ttm): | 453.57M | | Diluted EPS (ttm): | 4.053 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 182.01M | | Total Cash Per Share (mrq): | 1.65 | | Total Debt (mrq)²: | 1.11B | | Total Debt/Equity (mrq): | 0.463 | | Current Ratio (mrq): | 1.509 | | Book Value Per Share (mrq): | 21.452 |
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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: | 0.568 | | 52-Week Change: | 27.44% | | 52-Week Change (relative to S&P500): | 18.72% | | 52-Week High (2-Nov-04): | 54.78 | | 52-Week Low (20-Nov-03): | 40.16 | | 50-Day Moving Average: | 50.09 | | 200-Day Moving Average: | 47.34 |
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| Share Statistics | | Average Volume (3 month): | 324,590 | | Average Volume (10 day): | 549,000 | | Shares Outstanding: | 110.26M | | Float: | 78.80M | | % Held by Insiders: | 28.53% | | % Held by Institutions: | 89.99% | | Shares Short (as of 8-Oct-04): | 1.82M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 6.935 | | Short % of Float (as of 8-Oct-04): | 2.32% | | Shares Short (prior month): | 1.86M |
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| Dividends & Splits | | Annual Dividend: | 1.08 | | Dividend Yield: | 1.99% | | Dividend Date: | 20-Dec-04 | | Ex-Dividend Date: | 8-Dec-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 25-Nov-97 |
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0.28 (0.52%) Reuters
Key Statistics
