Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
4.05B |
Enterprise Value (22-Apr-06)3: |
4.12B |
Trailing P/E (ttm, intraday): |
23.05 |
Forward P/E (fye 29-Jan-08)
1: |
17.73 |
PEG Ratio (5 yr expected): |
1.01 |
Price/Sales (ttm): |
1.07 |
Price/Book (mrq): |
4.26 |
Enterprise Value/Revenue (ttm)3: |
1.10 |
Enterprise Value/EBITDA (ttm)3: |
9.371 |
|
Fiscal Year |
Fiscal Year Ends: |
29-Jan |
Most Recent Quarter (mrq): |
29-Jan-06 |
|
Profitability |
Profit Margin (ttm): |
4.85% |
Operating Margin (ttm): |
7.98% |
|
Management Effectiveness |
Return on Assets (ttm): |
10.59% |
Return on Equity (ttm): |
19.06% |
|
Income Statement |
Revenue (ttm): |
3.76B |
Revenue Per Share (ttm): |
26.71 |
Qtrly Revenue Growth (yoy): |
12.40% |
Gross Profit (ttm): |
1.18B |
EBITDA (ttm): |
439.76M |
Net Income Avl to Common (ttm): |
182.49M |
Diluted EPS (ttm): |
1.25 |
Qtrly Earnings Growth (yoy): |
9.10% |
|
Balance Sheet |
Total Cash (mrq): |
330.32M |
Total Cash Per Share (mrq): |
2.359 |
Total Debt (mrq): |
404.38M |
Total Debt/Equity (mrq): |
0.43 |
Current Ratio (mrq): |
1.816 |
Book Value Per Share (mrq): |
6.768 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
342.34M |
Levered Free Cash Flow (ttm): |
155.55M |
|
|
|
Stock Price History |
Beta: |
2.08 |
52-Week Change3: |
12.32% |
S&P500 52-Week Change3: |
13.81% |
52-Week High (07-Jun-05)3: |
33.28 |
52-Week Low (19-Oct-05)3: |
21.13 |
50-Day Moving Average3: |
27.91 |
200-Day Moving Average3: |
25.41 |
|
Share Statistics |
Average Volume (3 month)3: |
1,099,830 |
Average Volume (10 day)3: |
885,475 |
Shares Outstanding: |
140.04M |
Float: |
138.12M |
% Held by Insiders4: |
1.42% |
% Held by Institutions4: |
86.40% |
Shares Short (as of 10-Mar-06)3: |
4.57M |
Short Ratio (as of 10-Mar-06)3: |
3.2 |
Short % of Float (as of 10-Mar-06)3: |
3.30% |
Shares Short (prior month)3: |
3.94M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.12 |
Forward Annual Dividend Yield5: |
0.40% |
Trailing Annual Dividend Rate3: |
0.12 |
Trailing Annual Dividend Yield3: |
0.40% |
5 Year Average Dividend Yield5: |
0.20% |
Payout Ratio5: |
10% |
Dividend Date3: |
12-May-06 |
Ex-Dividend Date5: |
26-Apr-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
22-Jul-96 |
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