Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 14.69B | Enterprise Value (22-Jun-06)3: | 21.80B | Trailing P/E (ttm, intraday): | 15.48 | Forward P/E (fye 28-Jan-08)
1: | 13.27 | PEG Ratio (5 yr expected): | 1.60 | Price/Sales (ttm): | 0.24 | Price/Book (mrq): | 3.37 | Enterprise Value/Revenue (ttm)3: | 0.36 | Enterprise Value/EBITDA (ttm)3: | 6.607 |
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Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 28-Jan-06 |
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Profitability | Profit Margin (ttm): | 1.58% | Operating Margin (ttm): | 3.36% |
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Management Effectiveness | Return on Assets (ttm): | 6.21% | Return on Equity (ttm): | 23.92% |
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Income Statement | Revenue (ttm): | 60.55B | Revenue Per Share (ttm): | 83.637 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 14.99B | EBITDA (ttm): | 3.30B | Net Income Avl to Common (ttm): | 958.00M | Diluted EPS (ttm): | 1.31 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 210.00M | Total Cash Per Share (mrq): | 0.29 | Total Debt (mrq): | 7.21B | Total Debt/Equity (mrq): | 1.641 | Current Ratio (mrq): | 0.963 | Book Value Per Share (mrq): | 6.072 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.19B | Levered Free Cash Flow (ttm): | 142.13M |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | 5.35% | S&P500 52-Week Change3: | 3.16% | 52-Week High (17-Mar-06)3: | 20.98 | 52-Week Low (02-Feb-06)3: | 18.05 | 50-Day Moving Average3: | 20.00 | 200-Day Moving Average3: | 19.69 |
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Share Statistics | Average Volume (3 month)3: | 2,907,920 | Average Volume (10 day)3: | 4,467,380 | Shares Outstanding: | 723.47M | Float: | 670.66M | % Held by Insiders4: | 0.38% | % Held by Institutions4: | 82.30% | Shares Short (as of 10-May-06)3: | 10.70M | Short Ratio (as of 10-May-06)3: | 4.3 | Short % of Float (as of 10-May-06)3: | 1.50% | Shares Short (prior month)3: | 11.61M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.26 | Forward Annual Dividend Yield5: | 1.30% | Trailing Annual Dividend Rate3: | 0.07 | Trailing Annual Dividend Yield3: | 0.30% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | 01-Jun-06 | Ex-Dividend Date5: | 11-May-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Jun-99 |
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