Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 44.57B | Enterprise Value (13-Nov-06)3: | 47.24B | Trailing P/E (ttm, intraday): | 14.84 | Forward P/E (fye 03-Feb-08)
1: | 13.57 | PEG Ratio (5 yr expected): | 0.85 | Price/Sales (ttm): | 0.95 | Price/Book (mrq): | 3.01 | Enterprise Value/Revenue (ttm)3: | 1.01 | Enterprise Value/EBITDA (ttm)3: | 7.426 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 04-Aug-06 |
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Profitability | Profit Margin (ttm): | 6.68% | Operating Margin (ttm): | 11.20% |
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Management Effectiveness | Return on Assets (ttm): | 13.29% | Return on Equity (ttm): | 22.30% |
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Income Statement | Revenue (ttm): | 46.71B | Revenue Per Share (ttm): | 30.049 | Qtrly Revenue Growth (yoy): | 12.20% | Gross Profit (ttm): | 14.79B | EBITDA (ttm): | 6.36B | Net Income Avl to Common (ttm): | 3.12B | Diluted EPS (ttm): | 1.97 | Qtrly Earnings Growth (yoy): | 11.40% |
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Balance Sheet | Total Cash (mrq): | 772.00M | Total Cash Per Share (mrq): | 0.505 | Total Debt (mrq): | 3.44B | Total Debt/Equity (mrq): | 0.231 | Current Ratio (mrq): | 1.25 | Book Value Per Share (mrq): | 9.701 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.22B | Levered Free Cash Flow (ttm): | 1.04B |
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Stock Price History | Beta: | 1.23 | 52-Week Change3: | -5.86% | S&P500 52-Week Change3: | 12.36% | 52-Week High (16-Dec-05)3: | 34.85 | 52-Week Low (25-Aug-06)3: | 26.15 | 50-Day Moving Average3: | 29.69 | 200-Day Moving Average3: | 29.64 |
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Share Statistics | Average Volume (3 month)3: | 9,417,170 | Average Volume (10 day)3: | 10,631,500 | Shares Outstanding: | 1.53B | Float: | 1.53B | % Held by Insiders4: | 36.27% | % Held by Institutions4: | 78.60% | Shares Short (as of 10-Oct-06)3: | 32.97M | Short Ratio (as of 10-Oct-06)3: | 3.5 | Short % of Float (as of 10-Oct-06)3: | 2.20% | Shares Short (prior month)3: | 35.70M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.20 | Forward Annual Dividend Yield5: | 0.70% | Trailing Annual Dividend Rate3: | 0.16 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield5: | 0.20% | Payout Ratio5: | 6% | Dividend Date3: | 03-Nov-06 | Ex-Dividend Date5: | 18-Oct-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-Jul-06 |
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