Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
11.37B |
Enterprise Value (2-Mar-06)3: |
9.43B |
Trailing P/E (ttm, intraday): |
35.44 |
Forward P/E (fye 02-Jan-07)
1: |
21.52 |
PEG Ratio (5 yr expected): |
1.25 |
Price/Sales (ttm): |
5.28 |
Price/Book (mrq): |
4.89 |
Enterprise Value/Revenue (ttm)3: |
4.48 |
Enterprise Value/EBITDA (ttm)3: |
16.742 |
|
Fiscal Year |
Fiscal Year Ends: |
2-Jan |
Most Recent Quarter (mrq): |
02-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
15.72% |
Operating Margin (ttm): |
23.96% |
|
Management Effectiveness |
Return on Assets (ttm): |
12.68% |
Return on Equity (ttm): |
16.84% |
|
Income Statement |
Revenue (ttm): |
2.10B |
Revenue Per Share (ttm): |
11.756 |
Qtrly Revenue Growth (yoy): |
44.50% |
Gross Profit (ttm): |
685.71M |
EBITDA (ttm): |
563.52M |
Net Income Avl to Common (ttm): |
330.80M |
Diluted EPS (ttm): |
1.74 |
Qtrly Earnings Growth (yoy): |
98.60% |
|
Balance Sheet |
Total Cash (mrq): |
1.67B |
Total Cash Per Share (mrq): |
9.097 |
Total Debt (mrq): |
0 |
Total Debt/Equity (mrq): |
0 |
Current Ratio (mrq): |
4.565 |
Book Value Per Share (mrq): |
12.34 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
414.32M |
Levered Free Cash Flow (ttm): |
261.20M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
130.14% |
S&P500 52-Week Change3: |
6.71% |
52-Week High (12-Jan-06)3: |
79.80 |
52-Week Low (07-Jul-05)3: |
23.41 |
50-Day Moving Average3: |
65.29 |
200-Day Moving Average3: |
54.64 |
|
Share Statistics |
Average Volume (3 month)3: |
13,487,900 |
Average Volume (10 day)3: |
11,592,500 |
Shares Outstanding: |
184.11M |
Float: |
N/A |
% Held by Insiders4: |
2.17% |
% Held by Institutions4: |
68.20% |
Shares Short (as of 10-Jan-06)3: |
14.62M |
Short Ratio (as of 10-Jan-06)3: |
1.1 |
Short % of Float (as of 10-Jan-06)3: |
8.10% |
Shares Short (prior month)3: |
9.88M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
N/A |
Forward Annual Dividend Yield5: |
N/A
|
Trailing Annual Dividend Rate3: |
N/A |
Trailing Annual Dividend Yield3: |
NaN% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
19-Feb-04 |
|
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