Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.82B | Enterprise Value (25-Dec-05)3: | 2.86B | Trailing P/E (ttm, intraday): | 23.04 | Forward P/E (fye 29-Jan-07)
1: | 19.06 | PEG Ratio (5 yr expected): | 1.36 | Price/Sales (ttm): | 0.56 | Price/Book (mrq): | 2.88 | Enterprise Value/Revenue (ttm)3: | 0.57 | Enterprise Value/EBITDA (ttm)3: | 6.648 |
|
Fiscal Year | Fiscal Year Ends: | 29-Jan | Most Recent Quarter (mrq): | 29-Oct-05 |
|
Profitability | Profit Margin (ttm): | 2.77% | Operating Margin (ttm): | 5.07% |
|
Management Effectiveness | Return on Assets (ttm): | 4.67% | Return on Equity (ttm): | 11.87% |
|
Income Statement | Revenue (ttm): | 5.02B | Revenue Per Share (ttm): | 73.12 | Qtrly Revenue Growth (yoy): | 3.80% | Gross Profit (ttm): | 1.49B | EBITDA (ttm): | 430.17M | Net Income Avl to Common (ttm): | 136.00M | Diluted EPS (ttm): | 1.86 | Qtrly Earnings Growth (yoy): | -95.70% |
|
Balance Sheet | Total Cash (mrq): | 23.04M | Total Cash Per Share (mrq): | 0.35 | Total Debt (mrq): | 62.00M | Total Debt/Equity (mrq): | 0.064 | Current Ratio (mrq): | 1.184 | Book Value Per Share (mrq): | 14.848 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 510.87M | Levered Free Cash Flow (ttm): | 64.57M |
|
| |
Stock Price History | Beta: | N/A | 52-Week Change3: | 34.08% | S&P500 52-Week Change3: | 5.29% | 52-Week High (16-Dec-05)3: | 43.98 | 52-Week Low (04-Jan-05)3: | 30.41 | 50-Day Moving Average3: | 40.67 | 200-Day Moving Average3: | 39.04 |
|
Share Statistics | Average Volume (3 month)3: | 611,866 | Average Volume (10 day)3: | 555,356 | Shares Outstanding: | 65.79M | Float: | N/A | % Held by Insiders4: | 21.40% | % Held by Institutions4: | 72.90% | Shares Short (as of 10-Nov-05)3: | 4.58M | Short Ratio (as of 10-Nov-05)3: | 7.2 | Short % of Float (as of 10-Nov-05)3: | 8.90% | Shares Short (prior month)3: | 3.70M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.60 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 0.30 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | 30-Dec-05 | Ex-Dividend Date5: | 07-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Sep-97 |
|
|