Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
11.29B |
Enterprise Value (22-Feb-06)3: |
12.32B |
Trailing P/E (ttm, intraday): |
19.42 |
Forward P/E (fye 29-Jan-07)
1: |
16.34 |
PEG Ratio (5 yr expected): |
1.16 |
Price/Sales (ttm): |
0.72 |
Price/Book (mrq): |
7.36 |
Enterprise Value/Revenue (ttm)3: |
0.79 |
Enterprise Value/EBITDA (ttm)3: |
9.13 |
|
Fiscal Year |
Fiscal Year Ends: |
29-Jan |
Most Recent Quarter (mrq): |
29-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
3.96% |
Operating Margin (ttm): |
6.65% |
|
Management Effectiveness |
Return on Assets (ttm): |
11.74% |
Return on Equity (ttm): |
40.27% |
|
Income Statement |
Revenue (ttm): |
15.67B |
Revenue Per Share (ttm): |
33.204 |
Qtrly Revenue Growth (yoy): |
5.90% |
Gross Profit (ttm): |
3.54B |
EBITDA (ttm): |
1.35B |
Net Income Avl to Common (ttm): |
620.58M |
Diluted EPS (ttm): |
1.26 |
Qtrly Earnings Growth (yoy): |
-14.80% |
|
Balance Sheet |
Total Cash (mrq): |
201.02M |
Total Cash Per Share (mrq): |
0.436 |
Total Debt (mrq): |
1.25B |
Total Debt/Equity (mrq): |
0.819 |
Current Ratio (mrq): |
1.169 |
Book Value Per Share (mrq): |
3.324 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
891.83M |
Levered Free Cash Flow (ttm): |
497.66M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-0.93% |
S&P500 52-Week Change3: |
8.35% |
52-Week High (02-Feb-06)3: |
25.79 |
52-Week Low (29-Sep-05)3: |
19.95 |
50-Day Moving Average3: |
24.68 |
200-Day Moving Average3: |
22.49 |
|
Share Statistics |
Average Volume (3 month)3: |
2,563,090 |
Average Volume (10 day)3: |
2,896,320 |
Shares Outstanding: |
460.69M |
Float: |
458.62M |
% Held by Insiders4: |
0.48% |
% Held by Institutions4: |
93.20% |
Shares Short (as of 10-Jan-06)3: |
11.99M |
Short Ratio (as of 10-Jan-06)3: |
4.3 |
Short % of Float (as of 10-Jan-06)3: |
2.60% |
Shares Short (prior month)3: |
10.95M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.24 |
Forward Annual Dividend Yield5: |
1.00% |
Trailing Annual Dividend Rate3: |
0.24 |
Trailing Annual Dividend Yield3: |
0.10% |
5 Year Average Dividend Yield5: |
0.60% |
Payout Ratio5: |
18% |
Dividend Date3: |
02-Mar-06 |
Ex-Dividend Date5: |
07-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
09-May-02 |
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