Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.63B | Enterprise Value (13-Jan-07)3: | 14.16B | Trailing P/E (ttm, intraday): | 17.45 | Forward P/E (fye 28-Jan-08)
1: | 16.01 | PEG Ratio (5 yr expected): | 1.23 | Price/Sales (ttm): | 0.80 | Price/Book (mrq): | 6.27 | Enterprise Value/Revenue (ttm)3: | 0.83 | Enterprise Value/EBITDA (ttm)3: | 8.826 |
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Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 28-Oct-06 |
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Profitability | Profit Margin (ttm): | 4.80% | Operating Margin (ttm): | 7.37% |
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Management Effectiveness | Return on Assets (ttm): | 13.02% | Return on Equity (ttm): | 44.33% |
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Income Statement | Revenue (ttm): | 17.10B | Revenue Per Share (ttm): | 37.506 | Qtrly Revenue Growth (yoy): | 11.40% | Gross Profit (ttm): | 3.76B | EBITDA (ttm): | 1.60B | Net Income Avl to Common (ttm): | 821.28M | Diluted EPS (ttm): | 1.72 | Qtrly Earnings Growth (yoy): | 48.50% |
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Balance Sheet | Total Cash (mrq): | 341.64M | Total Cash Per Share (mrq): | 0.751 | Total Debt (mrq): | 873.36M | Total Debt/Equity (mrq): | 0.402 | Current Ratio (mrq): | 1.442 | Book Value Per Share (mrq): | 4.777 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.13B | Levered Free Cash Flow (ttm): | 513.72M |
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Stock Price History | Beta: | 0.76 | 52-Week Change3: | 20.24% | S&P500 52-Week Change3: | 11.96% | 52-Week High (12-Jan-07)3: | 30.16 | 52-Week Low (05-Jul-06)3: | 22.16 | 50-Day Moving Average3: | 28.49 | 200-Day Moving Average3: | 27.27 |
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Share Statistics | Average Volume (3 month)3: | 3,223,000 | Average Volume (10 day)3: | 3,309,220 | Shares Outstanding: | 455.10M | Float: | 452.96M | % Held by Insiders4: | 5.44% | % Held by Institutions4: | 95.80% | Shares Short (as of 12-Dec-06)3: | 10.34M | Short Ratio (as of 12-Dec-06)3: | 2.8 | Short % of Float (as of 12-Dec-06)3: | 2.30% | Shares Short (prior month)3: | 9.26M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.28 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.27 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 17% | Dividend Date3: | 01-Jun-06 | Ex-Dividend Date5: | 06-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 09-May-02 |
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