Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.34B | Enterprise Value (29-Aug-06)3: | 3.27B | Trailing P/E (ttm, intraday): | 16.19 | Forward P/E (fye 28-Jan-08)
1: | 13.06 | PEG Ratio (5 yr expected): | 0.84 | Price/Sales (ttm): | 0.64 | Price/Book (mrq): | 3.89 | Enterprise Value/Revenue (ttm)3: | 0.62 | Enterprise Value/EBITDA (ttm)3: | 7.102 |
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Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 29-Jul-06 |
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Profitability | Profit Margin (ttm): | 4.04% | Operating Margin (ttm): | 6.55% |
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Management Effectiveness | Return on Assets (ttm): | 11.26% | Return on Equity (ttm): | 25.43% |
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Income Statement | Revenue (ttm): | 5.25B | Revenue Per Share (ttm): | 36.947 | Qtrly Revenue Growth (yoy): | 11.60% | Gross Profit (ttm): | 1.11B | EBITDA (ttm): | 460.35M | Net Income Avl to Common (ttm): | 211.90M | Diluted EPS (ttm): | 1.47 | Qtrly Earnings Growth (yoy): | 7.30% |
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Balance Sheet | Total Cash (mrq): | 66.77M | Total Cash Per Share (mrq): | 0.476 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.314 | Book Value Per Share (mrq): | 6.107 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 404.30M | Levered Free Cash Flow (ttm): | 113.53M |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | -4.27% | S&P500 52-Week Change3: | 7.73% | 52-Week High (12-Jan-06)3: | 31.04 | 52-Week Low (16-Aug-06)3: | 22.12 | 50-Day Moving Average3: | 24.25 | 200-Day Moving Average3: | 27.28 |
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Share Statistics | Average Volume (3 month)3: | 1,384,160 | Average Volume (10 day)3: | 1,656,560 | Shares Outstanding: | 140.35M | Float: | 137.11M | % Held by Insiders4: | 2.32% | % Held by Institutions4: | 99.10% | Shares Short (as of 11-Jul-06)3: | 4.78M | Short Ratio (as of 11-Jul-06)3: | 4.3 | Short % of Float (as of 11-Jul-06)3: | 3.40% | Shares Short (prior month)3: | 4.95M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.24 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.23 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 16% | Dividend Date3: | 02-Oct-06 | Ex-Dividend Date5: | 30-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 19-Dec-03 |
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