Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.48B | Enterprise Value (6-Dec-06)3: | 9.36B | Trailing P/E (ttm, intraday): | 22.67 | Forward P/E (fye 28-Oct-08)
1: | 16.62 | PEG Ratio (5 yr expected): | 0.94 | Price/Sales (ttm): | 4.47 | Price/Book (mrq): | 3.34 | Enterprise Value/Revenue (ttm)3: | 3.64 | Enterprise Value/EBITDA (ttm)3: | 11.13 |
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Fiscal Year | Fiscal Year Ends: | 28-Oct | Most Recent Quarter (mrq): | 28-Oct-06 |
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Profitability | Profit Margin (ttm): | 21.35% | Operating Margin (ttm): | 23.07% |
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Management Effectiveness | Return on Assets (ttm): | 9.76% | Return on Equity (ttm): | 15.42% |
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Income Statement | Revenue (ttm): | 2.57B | Revenue Per Share (ttm): | 7.172 | Qtrly Revenue Growth (yoy): | 3.60% | Gross Profit (ttm): | 1.51B | EBITDA (ttm): | 841.20M | Net Income Avl to Common (ttm): | 549.48M | Diluted EPS (ttm): | 1.48 | Qtrly Earnings Growth (yoy): | 102.50% |
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Balance Sheet | Total Cash (mrq): | 2.13B | Total Cash Per Share (mrq): | 6.223 | Total Debt (mrq): | N/A | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 6.134 | Book Value Per Share (mrq): | 10.046 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 621.10M | Levered Free Cash Flow (ttm): | 276.55M |
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Stock Price History | Beta: | 1.68 | 52-Week Change3: | -14.81% | S&P500 52-Week Change3: | 12.34% | 52-Week High (09-Feb-06)3: | 41.48 | 52-Week Low (11-Aug-06)3: | 26.07 | 50-Day Moving Average3: | 32.02 | 200-Day Moving Average3: | 31.35 |
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Share Statistics | Average Volume (3 month)3: | 3,998,040 | Average Volume (10 day)3: | 3,950,300 | Shares Outstanding: | 342.00M | Float: | 337.18M | % Held by Insiders4: | 1.46% | % Held by Institutions4: | 85.60% | Shares Short (as of 10-Nov-06)3: | 9.77M | Short Ratio (as of 10-Nov-06)3: | 2.4 | Short % of Float (as of 10-Nov-06)3: | 2.90% | Shares Short (prior month)3: | 8.71M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.64 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 0.60 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 38% | Dividend Date3: | 13-Dec-06 | Ex-Dividend Date5: | 21-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Mar-00 |
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