Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.69B | Enterprise Value (14-Jan-07)3: | 23.49B | Trailing P/E (ttm, intraday): | 16.93 | Forward P/E (fye 28-Jan-08)
1: | 15.02 | PEG Ratio (5 yr expected): | 1.76 | Price/Sales (ttm): | 0.26 | Price/Book (mrq): | 3.64 | Enterprise Value/Revenue (ttm)3: | 0.37 | Enterprise Value/EBITDA (ttm)3: | 6.853 |
|
Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 04-Nov-06 |
|
Profitability | Profit Margin (ttm): | 1.58% | Operating Margin (ttm): | 3.30% |
|
Management Effectiveness | Return on Assets (ttm): | 6.50% | Return on Equity (ttm): | 23.07% |
|
Income Statement | Revenue (ttm): | 63.97B | Revenue Per Share (ttm): | 89.005 | Qtrly Revenue Growth (yoy): | 4.80% | Gross Profit (ttm): | 14.99B | EBITDA (ttm): | 3.43B | Net Income Avl to Common (ttm): | 1.01B | Diluted EPS (ttm): | 1.39 | Qtrly Earnings Growth (yoy): | 16.20% |
|
Balance Sheet | Total Cash (mrq): | 141.00M | Total Cash Per Share (mrq): | 0.199 | Total Debt (mrq): | 6.94B | Total Debt/Equity (mrq): | 1.505 | Current Ratio (mrq): | 0.879 | Book Value Per Share (mrq): | 6.522 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.97B | Levered Free Cash Flow (ttm): | 822.38M |
|
| |
Stock Price History | Beta: | 1.24 | 52-Week Change3: | 25.69% | S&P500 52-Week Change3: | 11.96% | 52-Week High (15-Dec-06)3: | 24.48 | 52-Week Low (02-Feb-06)3: | 18.05 | 50-Day Moving Average3: | 23.10 | 200-Day Moving Average3: | 22.71 |
|
Share Statistics | Average Volume (3 month)3: | 4,748,050 | Average Volume (10 day)3: | 5,190,910 | Shares Outstanding: | 707.96M | Float: | 656.28M | % Held by Insiders4: | 0.61% | % Held by Institutions4: | 86.60% | Shares Short (as of 12-Dec-06)3: | 11.05M | Short Ratio (as of 12-Dec-06)3: | 2.5 | Short % of Float (as of 12-Dec-06)3: | 1.60% | Shares Short (prior month)3: | 11.69M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.26 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.20 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 10% | Dividend Date3: | 01-Jun-06 | Ex-Dividend Date5: | 13-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Jun-99 |
|
|