Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.35B | Enterprise Value (27-Jan-07)3: | 3.31B | Trailing P/E (ttm, intraday): | 14.41 | Forward P/E (fye 28-Jan-08)
1: | 12.37 | PEG Ratio (5 yr expected): | 1.01 | Price/Sales (ttm): | 0.59 | Price/Book (mrq): | 1.56 | Enterprise Value/Revenue (ttm)3: | 0.59 | Enterprise Value/EBITDA (ttm)3: | 5.936 |
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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): | 4.13% | Operating Margin (ttm): | 6.75% |
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Management Effectiveness | Return on Assets (ttm): | 7.24% | Return on Equity (ttm): | 11.43% |
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Income Statement | Revenue (ttm): | 5.66B | Revenue Per Share (ttm): | 36.79 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 1.71B | EBITDA (ttm): | 558.00M | Net Income Avl to Common (ttm): | 233.00M | Diluted EPS (ttm): | 1.49 | Qtrly Earnings Growth (yoy): | -1.50% |
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Balance Sheet | Total Cash (mrq): | 263.00M | Total Cash Per Share (mrq): | 1.69 | Total Debt (mrq): | 235.00M | Total Debt/Equity (mrq): | 0.11 | Current Ratio (mrq): | 3.252 | Book Value Per Share (mrq): | 13.736 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 210.00M | Levered Free Cash Flow (ttm): | -29.38M |
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Stock Price History | Beta: | 0.7 | 52-Week Change3: | -3.89% | S&P500 52-Week Change3: | 10.79% | 52-Week High (10-Jul-06)3: | 28.00 | 52-Week Low (24-Jan-07)3: | 21.10 | 50-Day Moving Average3: | 22.26 | 200-Day Moving Average3: | 23.84 |
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Share Statistics | Average Volume (3 month)3: | 2,228,850 | Average Volume (10 day)3: | 3,138,940 | Shares Outstanding: | 155.65M | Float: | 154.26M | % Held by Insiders4: | 0.90% | % Held by Institutions4: | 84.40% | Shares Short (as of 12-Dec-06)3: | 3.80M | Short Ratio (as of 12-Dec-06)3: | 1.5 | Short % of Float (as of 12-Dec-06)3: | 2.50% | Shares Short (prior month)3: | 3.01M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.50 | Forward Annual Dividend Yield5: | 2.30% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 24% | Dividend Date3: | 28-Apr-06 | Ex-Dividend Date5: | 17-Jan-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-90 |
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