Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
10.33B |
Enterprise Value (22-Apr-06)3: |
10.75B |
Trailing P/E (ttm, intraday): |
19.47 |
Forward P/E (fye 28-Jan-08)
1: |
15.21 |
PEG Ratio (5 yr expected): |
1.28 |
Price/Sales (ttm): |
1.36 |
Price/Book (mrq): |
5.05 |
Enterprise Value/Revenue (ttm)3: |
1.39 |
Enterprise Value/EBITDA (ttm)3: |
8.904 |
|
Fiscal Year |
Fiscal Year Ends: |
28-Jan |
Most Recent Quarter (mrq): |
28-Jan-06 |
|
Profitability |
Profit Margin (ttm): |
7.14% |
Operating Margin (ttm): |
12.05% |
|
Management Effectiveness |
Return on Assets (ttm): |
12.21% |
Return on Equity (ttm): |
28.41% |
|
Income Statement |
Revenue (ttm): |
7.72B |
Revenue Per Share (ttm): |
28.397 |
Qtrly Revenue Growth (yoy): |
9.30% |
Gross Profit (ttm): |
2.83B |
EBITDA (ttm): |
1.21B |
Net Income Avl to Common (ttm): |
551.34M |
Diluted EPS (ttm): |
1.99 |
Qtrly Earnings Growth (yoy): |
36.00% |
|
Balance Sheet |
Total Cash (mrq): |
516.66M |
Total Cash Per Share (mrq): |
1.933 |
Total Debt (mrq): |
934.39M |
Total Debt/Equity (mrq): |
0.447 |
Current Ratio (mrq): |
1.771 |
Book Value Per Share (mrq): |
7.764 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
776.23M |
Levered Free Cash Flow (ttm): |
342.67M |
|
|
|
Stock Price History |
Beta: |
1.63 |
52-Week Change3: |
45.81% |
S&P500 52-Week Change3: |
13.81% |
52-Week High (30-Jan-06)3: |
42.90 |
52-Week Low (29-Apr-05)3: |
24.45 |
50-Day Moving Average3: |
39.87 |
200-Day Moving Average3: |
38.14 |
|
Share Statistics |
Average Volume (3 month)3: |
1,835,440 |
Average Volume (10 day)3: |
1,542,550 |
Shares Outstanding: |
267.29M |
Float: |
216.50M |
% Held by Insiders4: |
31.31% |
% Held by Institutions4: |
66.80% |
Shares Short (as of 10-Mar-06)3: |
5.79M |
Short Ratio (as of 10-Mar-06)3: |
2.8 |
Short % of Float (as of 10-Mar-06)3: |
2.90% |
Shares Short (prior month)3: |
6.22M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.42 |
Forward Annual Dividend Yield5: |
1.10% |
Trailing Annual Dividend Rate3: |
0.36 |
Trailing Annual Dividend Yield3: |
0.90% |
5 Year Average Dividend Yield5: |
1.30% |
Payout Ratio5: |
16% |
Dividend Date3: |
15-Mar-06 |
Ex-Dividend Date5: |
24-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
01-Jul-05 |
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