Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
10.26B |
Enterprise Value (28-Feb-06)3: |
10.41B |
Trailing P/E (ttm, intraday): |
21.17 |
Forward P/E (fye 29-Jan-07)
1: |
14.96 |
PEG Ratio (5 yr expected): |
1.26 |
Price/Sales (ttm): |
1.36 |
Price/Book (mrq): |
5.24 |
Enterprise Value/Revenue (ttm)3: |
1.38 |
Enterprise Value/EBITDA (ttm)3: |
9.167 |
|
Fiscal Year |
Fiscal Year Ends: |
29-Jan |
Most Recent Quarter (mrq): |
29-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
6.65% |
Operating Margin (ttm): |
11.44% |
|
Management Effectiveness |
Return on Assets (ttm): |
11.28% |
Return on Equity (ttm): |
26.23% |
|
Income Statement |
Revenue (ttm): |
7.53B |
Revenue Per Share (ttm): |
27.549 |
Qtrly Revenue Growth (yoy): |
8.00% |
Gross Profit (ttm): |
2.57B |
EBITDA (ttm): |
1.14B |
Net Income Avl to Common (ttm): |
500.89M |
Diluted EPS (ttm): |
1.80 |
Qtrly Earnings Growth (yoy): |
38.10% |
|
Balance Sheet |
Total Cash (mrq): |
749.70M |
Total Cash Per Share (mrq): |
2.778 |
Total Debt (mrq): |
933.95M |
Total Debt/Equity (mrq): |
0.479 |
Current Ratio (mrq): |
1.676 |
Book Value Per Share (mrq): |
7.227 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
756.91M |
Levered Free Cash Flow (ttm): |
841.28M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
41.00% |
S&P500 52-Week Change3: |
7.52% |
52-Week High (30-Jan-06)3: |
42.90 |
52-Week Low (29-Apr-05)3: |
24.45 |
50-Day Moving Average3: |
40.62 |
200-Day Moving Average3: |
36.63 |
|
Share Statistics |
Average Volume (3 month)3: |
1,963,590 |
Average Volume (10 day)3: |
2,156,570 |
Shares Outstanding: |
269.88M |
Float: |
218.09M |
% Held by Insiders4: |
31.01% |
% Held by Institutions4: |
66.80% |
Shares Short (as of 10-Jan-06)3: |
6.88M |
Short Ratio (as of 10-Jan-06)3: |
3.5 |
Short % of Float (as of 10-Jan-06)3: |
3.40% |
Shares Short (prior month)3: |
6.93M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.42 |
Forward Annual Dividend Yield5: |
1.10% |
Trailing Annual Dividend Rate3: |
0.36 |
Trailing Annual Dividend Yield3: |
0.10% |
5 Year Average Dividend Yield5: |
1.50% |
Payout Ratio5: |
18% |
Dividend Date3: |
15-Mar-06 |
Ex-Dividend Date5: |
24-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
01-Jul-05 |
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