Data provided by Reuters, except where noted.
| Market Cap (intraday): | 4.84B | | Enterprise Value (4-Feb-05)³: | 5.24B | | Trailing P/E (ttm, intraday): | 26.56 | | Forward P/E (fye 3-Jan-06)¹: | 25.11 | | PEG Ratio (5 yr expected)¹: | 1.83 | | Price/Sales (ttm): | 4.79 | | Price/Book (mrq): | 23.67 | | Enterprise Value/Revenue (ttm)³: | 5.20 | | Enterprise Value/EBITDA (ttm)³: | 17.25 |
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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): | 1.76 | | 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: | 0.179 | | 52-Week Change: | 23.09% | | 52-Week Change (relative to S&P500): | 16.75% | | 52-Week High (27-Jan-05): | 47.49 | | 52-Week Low (14-May-04): | 31.83 | | 50-Day Moving Average: | 42.68 | | 200-Day Moving Average: | 39.27 |
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| Share Statistics | | Average Volume (3 month): | 659,818 | | Average Volume (10 day): | 720,000 | | Shares Outstanding: | 103.61M | | Float: | 39.10M | | % Held by Insiders: | 62.26% | | % Held by Institutions: | 46.05% | | Shares Short (as of 10-Jan-05): | 6.34M | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 10.595 | | Short % of Float (as of 10-Jan-05): | 16.20% | | Shares Short (prior month): | 6.62M |
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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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0.11 (0.24%) 
Key Statistics
