Data provided by Reuters, except where noted.
| Market Cap (intraday): | 4.55B | | Enterprise Value (23-Apr-04)³: | 4.99B | | Trailing P/E (ttm, intraday): | 32.58 | | Forward P/E (fye 3-Jan-06)¹: | 18.92 | | PEG Ratio (5 yr expected)¹: | 1.08 | | Price/Sales (ttm): | 4.81 | | Price/Book (mrq): | 25.04 | | Enterprise Value/Revenue (ttm)³: | 5.28 | | Enterprise Value/EBITDA (ttm)³: | 18.56 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Dec-03 |
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| Profitability | | Profit Margin (ttm): | 15.25% | | Operating Margin (ttm): | 28.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.90% | | Return on Equity (ttm): | 112.97% |
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| Income Statement | | Revenue (ttm): | 943.93M | | Revenue Per Share (ttm): | 8.603 | | Revenue Growth (lfy)³: | 29.80% | | Gross Profit (ttm)²: | 439.35M | | EBITDA (ttm): | 268.70M | | Net Income Avl to Common (ttm): | 143.94M | | Diluted EPS (ttm): | 1.312 | | Earnings Growth (lfy)³: | -2.40% |
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| Balance Sheet | | Total Cash (mrq): | 23.44M | | Total Cash Per Share (mrq): | 0.22 | | Total Debt (mrq)²: | 469.87M | | Total Debt/Equity (mrq): | 2.593 | | Current Ratio (mrq): | 0.854 | | Book Value Per Share (mrq): | 1.704 |
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| Cash Flow Statement | | From Operations (ttm)³: | 208.70M | | Free Cashflow (ttm)³: | 203.92M |
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| Stock Price History | | Beta: | 0.092 | | 52-Week Change: | -7.12% | | 52-Week Change (relative to S&P500): | -25.74% | | 52-Week High (30-Apr-03): | 48.06 | | 52-Week Low (17-Dec-03): | 35.28 | | 50-Day Moving Average: | 40.11 | | 200-Day Moving Average: | 40.18 |
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| Share Statistics | | Average Volume (3 month): | 693,363 | | Average Volume (10 day): | 567,000 | | Shares Outstanding: | 106.43M | | Float: | 40.40M | | % Held by Insiders: | 62.04% | | % Held by Institutions: | 42.43% | | Shares Short (as of 7-Apr-04): | 7.14M | | Daily Volume (as of 7-Apr-04): | N/A | | Short Ratio (as of 7-Apr-04): | 12.355 | | Short % of Float (as of 7-Apr-04): | 17.68% | | Shares Short (prior month): | 6.06M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | N/A | | Ex-Dividend Date: | N/A | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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