Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.07B | Enterprise Value (18-Dec-05)3: | 6.20B | Trailing P/E (ttm, intraday): | 18.58 | Forward P/E (fye 28-Jan-07)
1: | 14.52 | PEG Ratio (5 yr expected): | 0.95 | Price/Sales (ttm): | 0.75 | Price/Book (mrq): | 3.83 | Enterprise Value/Revenue (ttm)3: | 0.79 | Enterprise Value/EBITDA (ttm)3: | 8.63 |
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Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 29-Apr-05 |
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Profitability | Profit Margin (ttm): | 4.33% | Operating Margin (ttm): | 6.96% |
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Management Effectiveness | Return on Assets (ttm): | 12.31% | Return on Equity (ttm): | 21.22% |
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Income Statement | Revenue (ttm): | 7.89B | Revenue Per Share (ttm): | 24.065 | Qtrly Revenue Growth (yoy): | 13.20% | Gross Profit (ttm): | 2.26B | EBITDA (ttm): | 718.40M | Net Income Avl to Common (ttm): | 341.24M | Diluted EPS (ttm): | 1.03 | Qtrly Earnings Growth (yoy): | -4.30% |
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Balance Sheet | Total Cash (mrq): | 236.52M | Total Cash Per Share (mrq): | 0.721 | Total Debt (mrq): | 267.19M | Total Debt/Equity (mrq): | 0.155 | Current Ratio (mrq): | 2.103 | Book Value Per Share (mrq): | 5.098 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 376.11M | Levered Free Cash Flow (ttm): | 12.75M |
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Stock Price History | Beta: | 1.026 | 52-Week Change3: | -4.10% | S&P500 52-Week Change3: | 6.12% | 52-Week High (03-Feb-05)3: | 22.80 | 52-Week Low (29-Sep-05)3: | 17.75 | 50-Day Moving Average3: | 19.11 | 200-Day Moving Average3: | 19.41 |
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Share Statistics | Average Volume (3 month)3: | 2,215,490 | Average Volume (10 day)3: | 2,199,860 | Shares Outstanding: | 316.63M | Float: | 309.12M | % Held by Insiders4: | 4.74% | % Held by Institutions4: | 73.40% | Shares Short (as of 12-Sep-05)3: | 10.40M | Short Ratio (as of 12-Sep-05)3: | 3.2 | Short % of Float (as of 12-Sep-05)3: | 3.40% | Shares Short (prior month)3: | 9.57M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.18 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.17 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.80% | Payout Ratio5: | 16% | Dividend Date3: | N/A | Ex-Dividend Date5: | 27-Sep-05 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | 23-May-00 |
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