Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
191.61B |
Enterprise Value (27-Apr-06)3: |
224.01B |
Trailing P/E (ttm, intraday): |
17.14 |
Forward P/E (fye 31-Jan-08)
1: |
13.81 |
PEG Ratio (5 yr expected): |
0.98 |
Price/Sales (ttm): |
0.61 |
Price/Book (mrq): |
3.60 |
Enterprise Value/Revenue (ttm)3: |
0.72 |
Enterprise Value/EBITDA (ttm)3: |
9.636 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Jan |
Most Recent Quarter (mrq): |
31-Jan-06 |
|
Profitability |
Profit Margin (ttm): |
3.60% |
Operating Margin (ttm): |
5.93% |
|
Management Effectiveness |
Return on Assets (ttm): |
8.97% |
Return on Equity (ttm): |
21.90% |
|
Income Statement |
Revenue (ttm): |
312.43B |
Revenue Per Share (ttm): |
74.69 |
Qtrly Revenue Growth (yoy): |
8.60% |
Gross Profit (ttm): |
75.26B |
EBITDA (ttm): |
23.25B |
Net Income Avl to Common (ttm): |
11.23B |
Diluted EPS (ttm): |
2.68 |
Qtrly Earnings Growth (yoy): |
13.50% |
|
Balance Sheet |
Total Cash (mrq): |
6.41B |
Total Cash Per Share (mrq): |
1.539 |
Total Debt (mrq): |
38.82B |
Total Debt/Equity (mrq): |
0.73 |
Current Ratio (mrq): |
0.898 |
Book Value Per Share (mrq): |
12.766 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
17.63B |
Levered Free Cash Flow (ttm): |
5.61B |
|
|
|
Stock Price History |
Beta: |
0.46 |
52-Week Change3: |
-2.77% |
S&P500 52-Week Change3: |
12.85% |
52-Week High (25-Nov-05)3: |
50.87 |
52-Week Low (22-Sep-05)3: |
42.31 |
50-Day Moving Average3: |
46.48 |
200-Day Moving Average3: |
46.76 |
|
Share Statistics |
Average Volume (3 month)3: |
11,613,400 |
Average Volume (10 day)3: |
10,176,100 |
Shares Outstanding: |
4.17B |
Float: |
2.45B |
% Held by Insiders4: |
0.69% |
% Held by Institutions4: |
37.10% |
Shares Short (as of 10-Mar-06)3: |
33.31M |
Short Ratio (as of 10-Mar-06)3: |
3 |
Short % of Float (as of 10-Mar-06)3: |
0.80% |
Shares Short (prior month)3: |
33.30M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.67 |
Forward Annual Dividend Yield5: |
1.50% |
Trailing Annual Dividend Rate3: |
0.45 |
Trailing Annual Dividend Yield3: |
0.10% |
5 Year Average Dividend Yield5: |
0.80% |
Payout Ratio5: |
22% |
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
13-Dec-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
20-Apr-99 |
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