Data provided by Reuters, except where noted.
| Market Cap (intraday): | 4.13B | | Enterprise Value (15-Sep-04)³: | 4.51B | | Trailing P/E (ttm, intraday): | 28.26 | | Forward P/E (fye 3-Jan-06)¹: | 20.49 | | PEG Ratio (5 yr expected)¹: | 1.16 | | Price/Sales (ttm): | 4.20 | | Price/Book (mrq): | 19.81 | | Enterprise Value/Revenue (ttm)³: | 4.61 | | Enterprise Value/EBITDA (ttm)³: | 17.52 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 15.43% | | Operating Margin (ttm): | 26.29% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.60% | | Return on Equity (ttm): | 85.50% |
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| Income Statement | | Revenue (ttm): | 979.84M | | Revenue Per Share (ttm): | 8.995 | | Revenue Growth (lfy)³: | 16.60% | | Gross Profit (ttm)²: | 503.53M | | EBITDA (ttm): | 257.59M | | Net Income Avl to Common (ttm): | 151.17M | | Diluted EPS (ttm): | 1.392 | | Earnings Growth (lfy)³: | 0.20% |
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| Balance Sheet | | Total Cash (mrq): | 37.94M | | Total Cash Per Share (mrq): | 0.36 | | Total Debt (mrq)²: | 432.71M | | Total Debt/Equity (mrq): | 2.085 | | Current Ratio (mrq): | 0.687 | | Book Value Per Share (mrq): | 1.977 |
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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: | 0.134 | | 52-Week Change: | -12.79% | | 52-Week Change (relative to S&P500): | -21.39% | | 52-Week High (16-Sep-03): | 45.90 | | 52-Week Low (13-May-04): | 31.83 | | 50-Day Moving Average: | 38.77 | | 200-Day Moving Average: | 38.42 |
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| Share Statistics | | Average Volume (3 month): | 694,682 | | Average Volume (10 day): | 380,000 | | Shares Outstanding: | 105.05M | | Float: | 39.70M | | % Held by Insiders: | 62.21% | | % Held by Institutions: | 44.94% | | Shares Short (as of 9-Aug-04): | 9.89M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 16.671 | | Short % of Float (as of 9-Aug-04): | 24.90% | | Shares Short (prior month): | 8.09M |
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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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0.17 (0.43%) Reuters
Key Statistics
