Data provided by Reuters, except where noted.
| Market Cap (intraday): | 4.13B | | Enterprise Value (29-Nov-04)³: | 4.55B | | Trailing P/E (ttm, intraday): | 22.70 | | Forward P/E (fye 3-Jan-06)¹: | 21.57 | | PEG Ratio (5 yr expected)¹: | 1.31 | | Price/Sales (ttm): | 4.11 | | Price/Book (mrq): | 20.30 | | Enterprise Value/Revenue (ttm)³: | 4.51 | | Enterprise Value/EBITDA (ttm)³: | 14.99 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 18.84% | | Operating Margin (ttm): | 30.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 24.42% | | Return on Equity (ttm): | 101.39% |
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| Income Statement | | Revenue (ttm): | 1.01B | | Revenue Per Share (ttm): | 9.322 | | Revenue Growth (lfy)³: | 16.60% | | Gross Profit (ttm)²: | 503.53M | | EBITDA (ttm): | 303.74M | | Net Income Avl to Common (ttm): | 189.92M | | Diluted EPS (ttm): | 1.758 | | Earnings Growth (lfy)³: | 0.20% |
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| Balance Sheet | | Total Cash (mrq): | 43.78M | | Total Cash Per Share (mrq): | 0.42 | | Total Debt (mrq)²: | 456.88M | | Total Debt/Equity (mrq): | 2.241 | | Current Ratio (mrq): | 0.76 | | Book Value Per Share (mrq): | 1.968 |
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| Cash Flow Statement | | From Operations (ttm)³: | 237.92M | | Free Cashflow (ttm)³: | 232.59M |
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| Stock Price History | | Beta: | 0.114 | | 52-Week Change: | 6.25% | | 52-Week Change (relative to S&P500): | -6.01% | | 52-Week High (2-Apr-04): | 43.95 | | 52-Week Low (14-May-04): | 31.83 | | 50-Day Moving Average: | 38.17 | | 200-Day Moving Average: | 38.56 |
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| Share Statistics | | Average Volume (3 month): | 583,863 | | Average Volume (10 day): | 493,000 | | Shares Outstanding: | 103.61M | | Float: | 39.10M | | % Held by Insiders: | 62.26% | | % Held by Institutions: | 44.42% | | Shares Short (as of 8-Nov-04): | 6.21M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 8.741 | | Short % of Float (as of 8-Nov-04): | 15.87% | | Shares Short (prior month): | 7.24M |
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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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0.05 (0.13%) Reuters
Key Statistics
