Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
16.13B |
Enterprise Value (3-Feb-06)3: |
14.43B |
Trailing P/E (ttm, intraday): |
14.64 |
Forward P/E (fye 29-Jan-07)
1: |
14.27 |
PEG Ratio (5 yr expected): |
1.09 |
Price/Sales (ttm): |
1.00 |
Price/Book (mrq): |
3.00 |
Enterprise Value/Revenue (ttm)3: |
0.90 |
Enterprise Value/EBITDA (ttm)3: |
5.9 |
|
Fiscal Year |
Fiscal Year Ends: |
29-Jan |
Most Recent Quarter (mrq): |
29-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
7.16% |
Operating Margin (ttm): |
11.55% |
|
Management Effectiveness |
Return on Assets (ttm): |
12.04% |
Return on Equity (ttm): |
21.58% |
|
Income Statement |
Revenue (ttm): |
16.10B |
Revenue Per Share (ttm): |
18.238 |
Qtrly Revenue Growth (yoy): |
-3.00% |
Gross Profit (ttm): |
6.38B |
EBITDA (ttm): |
2.45B |
Net Income Avl to Common (ttm): |
1.15B |
Diluted EPS (ttm): |
1.27 |
Qtrly Earnings Growth (yoy): |
-20.00% |
|
Balance Sheet |
Total Cash (mrq): |
2.21B |
Total Cash Per Share (mrq): |
2.544 |
Total Debt (mrq): |
513.00M |
Total Debt/Equity (mrq): |
0.095 |
Current Ratio (mrq): |
2.427 |
Book Value Per Share (mrq): |
6.178 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
1.50B |
Levered Free Cash Flow (ttm): |
1.78B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-13.48% |
S&P500 52-Week Change3: |
6.80% |
52-Week High (14-Mar-05)3: |
22.70 |
52-Week Low (19-Oct-05)3: |
15.90 |
50-Day Moving Average3: |
17.64 |
200-Day Moving Average3: |
18.26 |
|
Share Statistics |
Average Volume (3 month)3: |
5,721,460 |
Average Volume (10 day)3: |
7,362,090 |
Shares Outstanding: |
869.63M |
Float: |
603.69M |
% Held by Insiders4: |
37.60% |
% Held by Institutions4: |
65.30% |
Shares Short (as of 10-Jan-06)3: |
10.26M |
Short Ratio (as of 10-Jan-06)3: |
2.3 |
Short % of Float (as of 10-Jan-06)3: |
1.40% |
Shares Short (prior month)3: |
11.72M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.18 |
Forward Annual Dividend Yield5: |
1.00% |
Trailing Annual Dividend Rate3: |
0.20 |
Trailing Annual Dividend Yield3: |
1.10% |
5 Year Average Dividend Yield5: |
0.50% |
Payout Ratio5: |
15% |
Dividend Date3: |
25-Jan-06 |
Ex-Dividend Date5: |
30-Dec-05 |
Last Split Factor (new per old)2: |
3:2 |
Last Split Date3: |
22-Jun-99 |
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