Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.78B | Enterprise Value (24-May-06)3: | 3.55B | Trailing P/E (ttm, intraday): | 14.50 | Forward P/E (fye 28-Jan-08)
1: | 12.39 | PEG Ratio (5 yr expected): | 0.98 | Price/Sales (ttm): | 0.67 | Price/Book (mrq): | 1.88 | Enterprise Value/Revenue (ttm)3: | 0.63 | Enterprise Value/EBITDA (ttm)3: | 6.247 |
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Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 28-Jan-06 |
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Profitability | Profit Margin (ttm): | 4.67% | Operating Margin (ttm): | 7.02% |
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Management Effectiveness | Return on Assets (ttm): | 7.58% | Return on Equity (ttm): | 13.64% |
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Income Statement | Revenue (ttm): | 5.65B | Revenue Per Share (ttm): | 36.447 | Qtrly Revenue Growth (yoy): | 1.90% | Gross Profit (ttm): | 1.71B | EBITDA (ttm): | 568.00M | Net Income Avl to Common (ttm): | 263.00M | Diluted EPS (ttm): | 1.68 | Qtrly Earnings Growth (yoy): | 7.90% |
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Balance Sheet | Total Cash (mrq): | 587.00M | Total Cash Per Share (mrq): | 3.775 | Total Debt (mrq): | 326.00M | Total Debt/Equity (mrq): | 0.161 | Current Ratio (mrq): | 2.809 | Book Value Per Share (mrq): | 13.035 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 354.00M | Levered Free Cash Flow (ttm): | 127.75M |
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Stock Price History | Beta: | 1.84 | 52-Week Change3: | -8.27% | S&P500 52-Week Change3: | 5.24% | 52-Week High (30-Jun-05)3: | 27.62 | 52-Week Low (03-Nov-05)3: | 18.74 | 50-Day Moving Average3: | 23.17 | 200-Day Moving Average3: | 22.90 |
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Share Statistics | Average Volume (3 month)3: | 1,136,660 | Average Volume (10 day)3: | 3,187,670 | Shares Outstanding: | 155.49M | Float: | 154.10M | % Held by Insiders4: | 0.90% | % Held by Institutions4: | 83.40% | Shares Short (as of 10-Apr-06)3: | 2.78M | Short Ratio (as of 10-Apr-06)3: | 4.2 | Short % of Float (as of 10-Apr-06)3: | 1.80% | Shares Short (prior month)3: | 2.80M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.36 | Forward Annual Dividend Yield5: | 1.50% | Trailing Annual Dividend Rate3: | 0.33 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 20% | Dividend Date3: | 28-Apr-06 | Ex-Dividend Date5: | 11-Apr-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-90 |
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