Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.21B | Enterprise Value (13-Mar-07)3: | 12.24B | Trailing P/E (ttm, intraday): | 17.46 | Forward P/E (fye 27-Jan-09)
1: | 12.72 | PEG Ratio (5 yr expected): | 1.07 | Price/Sales (ttm): | 0.70 | Price/Book (mrq): | 5.33 | Enterprise Value/Revenue (ttm)3: | 0.70 | Enterprise Value/EBITDA (ttm)3: | 7.576 |
|
Fiscal Year | Fiscal Year Ends: | 27-Jan | Most Recent Quarter (mrq): | 27-Jan-07 |
|
Profitability | Profit Margin (ttm): | 4.24% | Operating Margin (ttm): | 7.25% |
|
Management Effectiveness | Return on Assets (ttm): | 13.63% | Return on Equity (ttm): | 37.14% |
|
Income Statement | Revenue (ttm): | 17.40B | Revenue Per Share (ttm): | 36.256 | Qtrly Revenue Growth (yoy): | 8.10% | Gross Profit (ttm): | 3.76B | EBITDA (ttm): | 1.62B | Net Income Avl to Common (ttm): | 776.76M | Diluted EPS (ttm): | 1.54 | Qtrly Earnings Growth (yoy): | -16.70% |
|
Balance Sheet | Total Cash (mrq): | 856.70M | Total Cash Per Share (mrq): | 1.882 | Total Debt (mrq): | 785.60M | Total Debt/Equity (mrq): | 0.343 | Current Ratio (mrq): | 1.573 | Book Value Per Share (mrq): | 5.032 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.20B | Levered Free Cash Flow (ttm): | 669.62M |
|
| |
Stock Price History | Beta: | 0.86 | 52-Week Change3: | 7.06% | S&P500 52-Week Change3: | 9.54% | 52-Week High (24-Jan-07)3: | 30.24 | 52-Week Low (05-Jul-06)3: | 22.16 | 50-Day Moving Average3: | 28.34 | 200-Day Moving Average3: | 28.42 |
|
Share Statistics | Average Volume (3 month)3: | 3,457,690 | Average Volume (10 day)3: | 3,563,240 | Shares Outstanding: | 455.10M | Float: | 452.96M | % Held by Insiders4: | 8.70% | % Held by Institutions4: | 93.00% | Shares Short (as of 12-Feb-07)3: | 11.22M | Short Ratio (as of 12-Feb-07)3: | 3.1 | Short % of Float (as of 12-Feb-07)3: | 2.50% | Shares Short (prior month)3: | 10.41M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.28 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.28 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 17% | Dividend Date3: | 01-Mar-07 | Ex-Dividend Date5: | 06-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 09-May-02 |
|
|