Data provided by Reuters, except where noted.
| Market Cap (intraday): | 8.41B | | Enterprise Value (24-Oct-04)³: | 8.86B | | Trailing P/E (ttm, intraday): | 33.60 | | Forward P/E (fye 28-Dec-05)¹: | 22.48 | | PEG Ratio (5 yr expected)¹: | 1.74 | | Price/Sales (ttm): | 2.73 | | Price/Book (mrq): | 3.83 | | Enterprise Value/Revenue (ttm)³: | 2.89 | | Enterprise Value/EBITDA (ttm)³: | 14.49 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 8.20% | | Operating Margin (ttm): | 13.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.50% | | Return on Equity (ttm): | 12.17% |
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| Income Statement | | Revenue (ttm): | 3.07B | | Revenue Per Share (ttm): | 320.536 | | Revenue Growth (lfy)³: | 9.90% | | Gross Profit (ttm)²: | 1.29B | | EBITDA (ttm): | 611.80M | | Net Income Avl to Common (ttm): | 250.71M | | Diluted EPS (ttm): | 26.175 | | Earnings Growth (lfy)³: | 18.00% |
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| Balance Sheet | | Total Cash (mrq): | 56.05M | | Total Cash Per Share (mrq): | 5.86 | | Total Debt (mrq)²: | 504.92M | | Total Debt/Equity (mrq): | 0.229 | | Current Ratio (mrq): | 0.724 | | Book Value Per Share (mrq): | 228.945007 |
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| Cash Flow Statement | | From Operations (ttm)³: | 414.78M | | Free Cashflow (ttm)³: | 255.48M |
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| Stock Price History | | Beta: | 0.295 | | 52-Week Change: | 24.20% | | 52-Week Change (relative to S&P500): | 16.63% | | 52-Week High (28-May-04): | 983.50 | | 52-Week Low (29-Oct-03): | N/A | | 50-Day Moving Average: | 898.53 | | 200-Day Moving Average: | 898.52 |
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| Share Statistics | | Average Volume (3 month): | 13,734 | | Average Volume (10 day): | 15,000 | | Shares Outstanding: | 9.57M | | Float: | 6.30M | | % Held by Insiders: | 34.16% | | % Held by Institutions: | 63.61% | | Shares Short (as of 8-Sep-04): | 78.00K | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 6.5 | | Short % of Float (as of 8-Sep-04): | 1.24% | | Shares Short (prior month): | 91.00K |
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| Dividends & Splits | | Annual Dividend: | 7.00 | | Dividend Yield: | 0.80% | | Dividend Date: | 5-Nov-04 | | Ex-Dividend Date: | 20-Oct-04 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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3.35 (0.38%) Reuters
Key Statistics
