Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.56B | Enterprise Value (23-Oct-06)3: | 2.57B | Trailing P/E (ttm, intraday): | 18.26 | Forward P/E (fye 28-Jan-08)
1: | 15.57 | PEG Ratio (5 yr expected): | 1.20 | Price/Sales (ttm): | 0.50 | Price/Book (mrq): | 2.44 | Enterprise Value/Revenue (ttm)3: | 0.50 | Enterprise Value/EBITDA (ttm)3: | 5.682 |
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Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 29-Jul-06 |
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Profitability | Profit Margin (ttm): | 2.94% | Operating Margin (ttm): | 5.38% |
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Management Effectiveness | Return on Assets (ttm): | 6.08% | Return on Equity (ttm): | 14.17% |
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Income Statement | Revenue (ttm): | 5.11B | Revenue Per Share (ttm): | 77.654 | Qtrly Revenue Growth (yoy): | -1.30% | Gross Profit (ttm): | 1.57B | EBITDA (ttm): | 451.85M | Net Income Avl to Common (ttm): | 149.88M | Diluted EPS (ttm): | 2.14 | Qtrly Earnings Growth (yoy): | 23.10% |
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Balance Sheet | Total Cash (mrq): | 21.78M | Total Cash Per Share (mrq): | 0.332 | Total Debt (mrq): | 41.00M | Total Debt/Equity (mrq): | 0.039 | Current Ratio (mrq): | 1.261 | Book Value Per Share (mrq): | 16.021999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 348.53M | Levered Free Cash Flow (ttm): | 208.64M |
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Stock Price History | Beta: | 1.51 | 52-Week Change3: | 8.11% | S&P500 52-Week Change3: | 14.38% | 52-Week High (16-Mar-06)3: | 48.41 | 52-Week Low (10-Aug-06)3: | 32.33 | 50-Day Moving Average3: | 37.53 | 200-Day Moving Average3: | 38.27 |
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Share Statistics | Average Volume (3 month)3: | 732,348 | Average Volume (10 day)3: | 699,478 | Shares Outstanding: | 65.61M | Float: | 51.74M | % Held by Insiders4: | 22.51% | % Held by Institutions4: | 73.10% | Shares Short (as of 12-Sep-06)3: | 2.34M | Short Ratio (as of 12-Sep-06)3: | 3 | Short % of Float (as of 12-Sep-06)3: | 4.50% | Shares Short (prior month)3: | 2.79M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.60 | Forward Annual Dividend Yield5: | 1.50% | Trailing Annual Dividend Rate3: | 0.60 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: | 29% | Dividend Date3: | 29-Sep-06 | Ex-Dividend Date5: | 06-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Sep-97 |
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