Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
2.72B |
Enterprise Value (6-Feb-06)3: |
2.75B |
Trailing P/E (ttm, intraday): |
22.19 |
Forward P/E (fye 29-Jan-07)
1: |
18.11 |
PEG Ratio (5 yr expected): |
1.31 |
Price/Sales (ttm): |
0.54 |
Price/Book (mrq): |
2.78 |
Enterprise Value/Revenue (ttm)3: |
0.55 |
Enterprise Value/EBITDA (ttm)3: |
6.396 |
|
Fiscal Year |
Fiscal Year Ends: |
29-Jan |
Most Recent Quarter (mrq): |
29-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
2.77% |
Operating Margin (ttm): |
5.07% |
|
Management Effectiveness |
Return on Assets (ttm): |
4.67% |
Return on Equity (ttm): |
11.87% |
|
Income Statement |
Revenue (ttm): |
5.02B |
Revenue Per Share (ttm): |
73.12 |
Qtrly Revenue Growth (yoy): |
3.80% |
Gross Profit (ttm): |
1.49B |
EBITDA (ttm): |
430.17M |
Net Income Avl to Common (ttm): |
136.00M |
Diluted EPS (ttm): |
1.86 |
Qtrly Earnings Growth (yoy): |
-95.70% |
|
Balance Sheet |
Total Cash (mrq): |
23.04M |
Total Cash Per Share (mrq): |
0.35 |
Total Debt (mrq): |
62.00M |
Total Debt/Equity (mrq): |
0.064 |
Current Ratio (mrq): |
1.184 |
Book Value Per Share (mrq): |
14.848 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
510.87M |
Levered Free Cash Flow (ttm): |
64.57M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
19.85% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (12-Jan-06)3: |
44.75 |
52-Week Low (18-Mar-05)3: |
31.25 |
50-Day Moving Average3: |
42.37 |
200-Day Moving Average3: |
39.67 |
|
Share Statistics |
Average Volume (3 month)3: |
652,586 |
Average Volume (10 day)3: |
684,556 |
Shares Outstanding: |
65.79M |
Float: |
52.58M |
% Held by Insiders4: |
21.40% |
% Held by Institutions4: |
72.90% |
Shares Short (as of 10-Jan-06)3: |
3.94M |
Short Ratio (as of 10-Jan-06)3: |
6 |
Short % of Float (as of 10-Jan-06)3: |
7.80% |
Shares Short (prior month)3: |
4.52M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.60 |
Forward Annual Dividend Yield5: |
1.50% |
Trailing Annual Dividend Rate3: |
0.30 |
Trailing Annual Dividend Yield3: |
0.70% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
8% |
Dividend Date3: |
30-Dec-05 |
Ex-Dividend Date5: |
07-Dec-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
23-Sep-97 |
|
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