Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.23B | Enterprise Value (19-Feb-07)3: | 14.32B | Trailing P/E (ttm, intraday): | 18.99 | Forward P/E (fye 28-Jan-08)
1: | 20.02 | PEG Ratio (5 yr expected): | 1.67 | Price/Sales (ttm): | 1.02 | Price/Book (mrq): | 3.16 | Enterprise Value/Revenue (ttm)3: | 0.90 | Enterprise Value/EBITDA (ttm)3: | 7.323 |
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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): | 5.67% | Operating Margin (ttm): | 8.39% |
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Management Effectiveness | Return on Assets (ttm): | 9.23% | Return on Equity (ttm): | 16.95% |
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Income Statement | Revenue (ttm): | 15.83B | Revenue Per Share (ttm): | 18.752 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 5.87B | EBITDA (ttm): | 1.96B | Net Income Avl to Common (ttm): | 897.00M | Diluted EPS (ttm): | 1.05 | Qtrly Earnings Growth (yoy): | -10.80% |
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Balance Sheet | Total Cash (mrq): | 2.43B | Total Cash Per Share (mrq): | 2.993 | Total Debt (mrq): | 513.00M | Total Debt/Equity (mrq): | 0.099 | Current Ratio (mrq): | 1.928 | Book Value Per Share (mrq): | 6.319 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.84B | Levered Free Cash Flow (ttm): | 1.23B |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 6.38% | S&P500 52-Week Change3: | 13.07% | 52-Week High (31-Oct-06)3: | 21.39 | 52-Week Low (18-Jul-06)3: | 15.91 | 50-Day Moving Average3: | 19.64 | 200-Day Moving Average3: | 18.92 |
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Share Statistics | Average Volume (3 month)3: | 7,087,970 | Average Volume (10 day)3: | 5,825,220 | Shares Outstanding: | 810.62M | Float: | 552.52M | % Held by Insiders4: | 46.91% | % Held by Institutions4: | 58.00% | Shares Short (as of 09-Jan-07)3: | 21.32M | Short Ratio (as of 09-Jan-07)3: | 3.1 | Short % of Float (as of 09-Jan-07)3: | 3.20% | Shares Short (prior month)3: | 22.33M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.32 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 0.32 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 28% | Dividend Date3: | 25-Apr-06 | Ex-Dividend Date5: | 29-Dec-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 22-Jun-99 |
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