Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.09B | Enterprise Value (18-Jul-06)3: | 4.02B | Trailing P/E (ttm, intraday): | 15.61 | Forward P/E (fye 28-Jan-08)
1: | 13.42 | PEG Ratio (5 yr expected): | 1.05 | Price/Sales (ttm): | 0.73 | Price/Book (mrq): | 1.99 | Enterprise Value/Revenue (ttm)3: | 0.71 | Enterprise Value/EBITDA (ttm)3: | 7.058 |
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Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 29-Apr-06 |
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Profitability | Profit Margin (ttm): | 4.70% | Operating Margin (ttm): | 7.02% |
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Management Effectiveness | Return on Assets (ttm): | 7.59% | Return on Equity (ttm): | 13.30% |
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Income Statement | Revenue (ttm): | 5.64B | Revenue Per Share (ttm): | 36.394 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 1.71B | EBITDA (ttm): | 570.00M | Net Income Avl to Common (ttm): | 263.00M | Diluted EPS (ttm): | 1.69 | Qtrly Earnings Growth (yoy): | 1.70% |
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Balance Sheet | Total Cash (mrq): | 370.00M | Total Cash Per Share (mrq): | 2.382 | Total Debt (mrq): | 272.00M | Total Debt/Equity (mrq): | 0.131 | Current Ratio (mrq): | 3.21 | Book Value Per Share (mrq): | 13.335 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 259.00M | Levered Free Cash Flow (ttm): | -51.63M |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | -0.45% | S&P500 52-Week Change3: | 1.09% | 52-Week High (10-Jul-06)3: | 28.00 | 52-Week Low (03-Nov-05)3: | 18.74 | 50-Day Moving Average3: | 24.59 | 200-Day Moving Average3: | 23.63 |
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Share Statistics | Average Volume (3 month)3: | 1,639,580 | Average Volume (10 day)3: | 3,794,200 | Shares Outstanding: | 155.33M | Float: | 153.95M | % Held by Insiders4: | 0.91% | % Held by Institutions4: | 86.10% | Shares Short (as of 12-Jun-06)3: | 2.87M | Short Ratio (as of 12-Jun-06)3: | 1.5 | Short % of Float (as of 12-Jun-06)3: | 1.90% | Shares Short (prior month)3: | 2.81M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.36 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 0.35 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 20% | Dividend Date3: | 28-Jul-06 | Ex-Dividend Date5: | 12-Jul-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-90 |
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