Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.73B | Enterprise Value (19-Jul-06)3: | 11.48B | Trailing P/E (ttm, intraday): | 15.85 | Forward P/E (fye 28-Jan-08)
1: | 13.49 | PEG Ratio (5 yr expected): | 0.96 | Price/Sales (ttm): | 0.67 | Price/Book (mrq): | 5.68 | Enterprise Value/Revenue (ttm)3: | 0.70 | Enterprise Value/EBITDA (ttm)3: | 8.081 |
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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): | 4.41% | Operating Margin (ttm): | 6.74% |
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Management Effectiveness | Return on Assets (ttm): | 12.73% | Return on Equity (ttm): | 41.58% |
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Income Statement | Revenue (ttm): | 16.30B | Revenue Per Share (ttm): | 35.285 | Qtrly Revenue Growth (yoy): | 6.70% | Gross Profit (ttm): | 3.76B | EBITDA (ttm): | 1.42B | Net Income Avl to Common (ttm): | 718.65M | Diluted EPS (ttm): | 1.48 | Qtrly Earnings Growth (yoy): | 20.80% |
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Balance Sheet | Total Cash (mrq): | 279.88M | Total Cash Per Share (mrq): | 0.612 | Total Debt (mrq): | 815.13M | Total Debt/Equity (mrq): | 0.423 | Current Ratio (mrq): | 1.395 | Book Value Per Share (mrq): | 4.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.02B | Levered Free Cash Flow (ttm): | 608.39M |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | -2.61% | S&P500 52-Week Change3: | 0.61% | 52-Week High (23-Mar-06)3: | 26.28 | 52-Week Low (29-Sep-05)3: | 19.95 | 50-Day Moving Average3: | 23.11 | 200-Day Moving Average3: | 24.16 |
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Share Statistics | Average Volume (3 month)3: | 2,476,340 | Average Volume (10 day)3: | 2,910,890 | Shares Outstanding: | 457.03M | Float: | 454.88M | % Held by Insiders4: | 0.51% | % Held by Institutions4: | 97.40% | Shares Short (as of 12-Jun-06)3: | 8.18M | Short Ratio (as of 12-Jun-06)3: | 3.5 | Short % of Float (as of 12-Jun-06)3: | 1.80% | Shares Short (prior month)3: | 7.95M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.28 | Forward Annual Dividend Yield5: | 1.20% | Trailing Annual Dividend Rate3: | 0.25 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 17% | Dividend Date3: | 31-Aug-06 | Ex-Dividend Date5: | 08-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 09-May-02 |
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