Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.62B | Enterprise Value (21-Jun-06)3: | 10.05B | Trailing P/E (ttm, intraday): | 17.30 | Forward P/E (fye 28-Jan-08)
1: | 13.81 | PEG Ratio (5 yr expected): | 1.11 | Price/Sales (ttm): | 1.22 | Price/Book (mrq): | 4.74 | Enterprise Value/Revenue (ttm)3: | 1.28 | Enterprise Value/EBITDA (ttm)3: | 8.027 |
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Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 29-Apr-06 |
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Profitability | Profit Margin (ttm): | 7.36% | Operating Margin (ttm): | 12.33% |
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Management Effectiveness | Return on Assets (ttm): | 12.95% | Return on Equity (ttm): | 29.48% |
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Income Statement | Revenue (ttm): | 7.86B | Revenue Per Share (ttm): | 29.034 | Qtrly Revenue Growth (yoy): | 8.00% | Gross Profit (ttm): | 2.83B | EBITDA (ttm): | 1.25B | Net Income Avl to Common (ttm): | 578.03M | Diluted EPS (ttm): | 2.09 | Qtrly Earnings Growth (yoy): | 25.50% |
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Balance Sheet | Total Cash (mrq): | 291.33M | Total Cash Per Share (mrq): | 1.096 | Total Debt (mrq): | 931.59M | Total Debt/Equity (mrq): | 0.459 | Current Ratio (mrq): | 1.786 | Book Value Per Share (mrq): | 7.633 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 763.78M | Levered Free Cash Flow (ttm): | 360.71M |
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Stock Price History | Beta: | 2.12 | 52-Week Change3: | 3.67% | S&P500 52-Week Change3: | 2.18% | 52-Week High (30-Jan-06)3: | 42.90 | 52-Week Low (13-Oct-05)3: | 30.41 | 50-Day Moving Average3: | 36.52 | 200-Day Moving Average3: | 38.65 |
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Share Statistics | Average Volume (3 month)3: | 2,117,680 | Average Volume (10 day)3: | 2,303,790 | Shares Outstanding: | 265.86M | Float: | 215.35M | % Held by Insiders4: | 25.60% | % Held by Institutions4: | 68.50% | Shares Short (as of 10-May-06)3: | 4.43M | Short Ratio (as of 10-May-06)3: | 2.6 | Short % of Float (as of 10-May-06)3: | 2.30% | Shares Short (prior month)3: | 4.74M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.42 | Forward Annual Dividend Yield5: | 1.20% | Trailing Annual Dividend Rate3: | 0.38 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 1.30% | Payout Ratio5: | 18% | Dividend Date3: | 15-Jun-06 | Ex-Dividend Date5: | 26-May-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jul-05 |
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