Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
4.27B |
Enterprise Value (7-May-06)3: |
4.11B |
Trailing P/E (ttm, intraday): |
21.84 |
Forward P/E (fye 28-Jan-08)
1: |
15.34 |
PEG Ratio (5 yr expected): |
1.01 |
Price/Sales (ttm): |
0.85 |
Price/Book (mrq): |
5.07 |
Enterprise Value/Revenue (ttm)3: |
0.83 |
Enterprise Value/EBITDA (ttm)3: |
9.431 |
|
Fiscal Year |
Fiscal Year Ends: |
28-Jan |
Most Recent Quarter (mrq): |
28-Jan-06 |
|
Profitability |
Profit Margin (ttm): |
4.04% |
Operating Margin (ttm): |
6.58% |
|
Management Effectiveness |
Return on Assets (ttm): |
11.06% |
Return on Equity (ttm): |
24.93% |
|
Income Statement |
Revenue (ttm): |
4.94B |
Revenue Per Share (ttm): |
34.257 |
Qtrly Revenue Growth (yoy): |
16.50% |
Gross Profit (ttm): |
1.11B |
EBITDA (ttm): |
436.29M |
Net Income Avl to Common (ttm): |
199.63M |
Diluted EPS (ttm): |
1.36 |
Qtrly Earnings Growth (yoy): |
37.00% |
|
Balance Sheet |
Total Cash (mrq): |
204.53M |
Total Cash Per Share (mrq): |
1.425 |
Total Debt (mrq): |
50.00M |
Total Debt/Equity (mrq): |
0.06 |
Current Ratio (mrq): |
1.398 |
Book Value Per Share (mrq): |
5.802 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
375.19M |
Levered Free Cash Flow (ttm): |
174.15M |
|
|
|
Stock Price History |
Beta: |
1.05 |
52-Week Change3: |
13.16% |
S&P500 52-Week Change3: |
13.18% |
52-Week High (12-Jan-06)3: |
31.04 |
52-Week Low (29-Sep-05)3: |
22.34 |
50-Day Moving Average3: |
29.37 |
200-Day Moving Average3: |
28.16 |
|
Share Statistics |
Average Volume (3 month)3: |
1,102,600 |
Average Volume (10 day)3: |
1,154,690 |
Shares Outstanding: |
143.50M |
Float: |
140.18M |
% Held by Insiders4: |
2.31% |
% Held by Institutions4: |
94.10% |
Shares Short (as of 10-Apr-06)3: |
3.83M |
Short Ratio (as of 10-Apr-06)3: |
2.9 |
Short % of Float (as of 10-Apr-06)3: |
2.70% |
Shares Short (prior month)3: |
3.13M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.24 |
Forward Annual Dividend Yield5: |
0.80% |
Trailing Annual Dividend Rate3: |
0.22 |
Trailing Annual Dividend Yield3: |
0.80% |
5 Year Average Dividend Yield5: |
0.60% |
Payout Ratio5: |
16% |
Dividend Date3: |
31-Mar-06 |
Ex-Dividend Date5: |
22-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
19-Dec-03 |
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