Data provided by Reuters, except where noted.
| Market Cap (intraday): | 4.12B | | Enterprise Value (2-Jul-04)³: | 4.54B | | Trailing P/E (ttm, intraday): | 27.94 | | Forward P/E (fye 3-Jan-06)¹: | 19.53 | | PEG Ratio (5 yr expected)¹: | 1.25 | | Price/Sales (ttm): | 4.25 | | Price/Book (mrq): | 23.22 | | Enterprise Value/Revenue (ttm)³: | 4.66 | | Enterprise Value/EBITDA (ttm)³: | 16.92 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | 15.61% | | Operating Margin (ttm): | 27.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.15% | | Return on Equity (ttm): | 98.96% |
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| Income Statement | | Revenue (ttm): | 973.82M | | Revenue Per Share (ttm): | 8.898 | | Revenue Growth (lfy)³: | 16.60% | | Gross Profit (ttm)²: | 503.53M | | EBITDA (ttm): | 268.25M | | Net Income Avl to Common (ttm): | 152.06M | | Diluted EPS (ttm): | 1.391 | | Earnings Growth (lfy)³: | 0.20% |
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| Balance Sheet | | Total Cash (mrq): | 37.37M | | Total Cash Per Share (mrq): | 0.35 | | Total Debt (mrq)²: | 434.93M | | Total Debt/Equity (mrq): | 2.447 | | Current Ratio (mrq): | 0.771 | | Book Value Per Share (mrq): | 1.684 |
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| Cash Flow Statement | | From Operations (ttm)³: | 222.50M | | Free Cashflow (ttm)³: | 217.78M |
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| Stock Price History | | Beta: | 0.094 | | 52-Week Change: | -13.67% | | 52-Week Change (relative to S&P500): | -24.62% | | 52-Week High (15-Sep-03): | 45.90 | | 52-Week Low (13-May-04): | 31.83 | | 50-Day Moving Average: | 37.43 | | 200-Day Moving Average: | 38.63 |
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| Share Statistics | | Average Volume (3 month): | 902,665 | | Average Volume (10 day): | 805,000 | | Shares Outstanding: | 105.90M | | Float: | 40.00M | | % Held by Insiders: | 62.23% | | % Held by Institutions: | 45.10% | | Shares Short (as of 7-Jun-04): | 7.03M | | Daily Volume (as of 7-Jun-04): | N/A | | Short Ratio (as of 7-Jun-04): | 5.336 | | Short % of Float (as of 7-Jun-04): | 17.58% | | Shares Short (prior month): | 8.88M |
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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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0.23 (0.59%) Reuters
Key Statistics
