Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
49.67B |
Enterprise Value (4-Feb-06)3: |
51.74B |
Trailing P/E (ttm, intraday): |
19.67 |
Forward P/E (fye 28-Jan-07)
1: |
16.08 |
PEG Ratio (5 yr expected): |
0.94 |
Price/Sales (ttm): |
1.22 |
Price/Book (mrq): |
3.68 |
Enterprise Value/Revenue (ttm)3: |
1.26 |
Enterprise Value/EBITDA (ttm)3: |
9.535 |
|
Fiscal Year |
Fiscal Year Ends: |
28-Jan |
Most Recent Quarter (mrq): |
28-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
6.31% |
Operating Margin (ttm): |
10.77% |
|
Management Effectiveness |
Return on Assets (ttm): |
12.09% |
Return on Equity (ttm): |
20.94% |
|
Income Statement |
Revenue (ttm): |
40.99B |
Revenue Per Share (ttm): |
52.85 |
Qtrly Revenue Growth (yoy): |
16.90% |
Gross Profit (ttm): |
12.30B |
EBITDA (ttm): |
5.43B |
Net Income Avl to Common (ttm): |
2.59B |
Diluted EPS (ttm): |
3.23 |
Qtrly Earnings Growth (yoy): |
25.80% |
|
Balance Sheet |
Total Cash (mrq): |
2.31B |
Total Cash Per Share (mrq): |
2.953 |
Total Debt (mrq): |
4.38B |
Total Debt/Equity (mrq): |
0.322 |
Current Ratio (mrq): |
1.368 |
Book Value Per Share (mrq): |
17.437 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
4.26B |
Levered Free Cash Flow (ttm): |
1.95B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
8.30% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (16-Dec-05)3: |
69.70 |
52-Week Low (29-Apr-05)3: |
50.72 |
50-Day Moving Average3: |
65.89 |
200-Day Moving Average3: |
64.77 |
|
Share Statistics |
Average Volume (3 month)3: |
3,574,870 |
Average Volume (10 day)3: |
3,602,090 |
Shares Outstanding: |
781.92M |
Float: |
779.34M |
% Held by Insiders4: |
8.62% |
% Held by Institutions4: |
81.70% |
Shares Short (as of 10-Jan-06)3: |
16.05M |
Short Ratio (as of 10-Jan-06)3: |
5.3 |
Short % of Float (as of 10-Jan-06)3: |
2.10% |
Shares Short (prior month)3: |
16.50M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.24 |
Forward Annual Dividend Yield5: |
0.40% |
Trailing Annual Dividend Rate3: |
0.22 |
Trailing Annual Dividend Yield3: |
0.30% |
5 Year Average Dividend Yield5: |
0.20% |
Payout Ratio5: |
6% |
Dividend Date3: |
03-Feb-06 |
Ex-Dividend Date5: |
18-Jan-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
02-Jul-01 |
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