Data provided by Reuters, except where noted.
| Market Cap (intraday): | 6.02B | | Enterprise Value (4-Dec-04)³: | 6.93B | | Trailing P/E (ttm, intraday): | 13.36 | | Forward P/E (fye 3-Jan-06)¹: | 12.34 | | PEG Ratio (5 yr expected)¹: | 1.68 | | Price/Sales (ttm): | 1.02 | | Price/Book (mrq): | 2.53 | | Enterprise Value/Revenue (ttm)³: | 1.18 | | Enterprise Value/EBITDA (ttm)³: | 7.86 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Sep-04 |
|
| Profitability | | Profit Margin (ttm): | 7.74% | | Operating Margin (ttm): | 12.51% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.01% | | Return on Equity (ttm): | 21.56% |
|
| 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): | 453.12M | | Diluted EPS (ttm): | 4.053 | | Earnings Growth (lfy)³: |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 182.01M | | Total Cash Per Share (mrq): | 1.64 | | Total Debt (mrq)²: | 1.11B | | Total Debt/Equity (mrq): | 0.463 | | Current Ratio (mrq): | 1.509 | | Book Value Per Share (mrq): | 21.386 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 799.05M | | Free Cashflow (ttm)³: | 724.25M |
|
| |
| Stock Price History | | Beta: | 0.614 | | 52-Week Change: | 32.53% | | 52-Week Change (relative to S&P500): | 17.24% | | 52-Week High (4-Nov-04): | 55.29 | | 52-Week Low (5-Dec-03): | 40.25 | | 50-Day Moving Average: | 51.95 | | 200-Day Moving Average: | 48.45 |
|
| Share Statistics | | Average Volume (3 month): | 407,864 | | Average Volume (10 day): | 516,000 | | Shares Outstanding: | 111.08M | | Float: | 79.30M | | % Held by Insiders: | 28.61% | | % Held by Institutions: | 90.45% | | Shares Short (as of 8-Nov-04): | 967.00K | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 1.95 | | Short % of Float (as of 8-Nov-04): | 1.22% | | Shares Short (prior month): | 1.82M |
|
| Dividends & Splits | | Annual Dividend: | 1.08 | | Dividend Yield: | 2.00% | | 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 |
|
|
0.14 (0.26%) Reuters
Key Statistics
