Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.28B | Enterprise Value (20-Dec-05)3: | 13.77B | Trailing P/E (ttm, intraday): | 16.31 | Forward P/E (fye 29-Jan-07)
1: | 12.68 | PEG Ratio (5 yr expected): | 0.85 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 3.58 | Enterprise Value/Revenue (ttm)3: | 0.73 | Enterprise Value/EBITDA (ttm)3: | 7.291 |
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Fiscal Year | Fiscal Year Ends: | 29-Jan | Most Recent Quarter (mrq): | 29-Oct-05 |
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Profitability | Profit Margin (ttm): | 4.61% | Operating Margin (ttm): | 7.99% |
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Management Effectiveness | Return on Assets (ttm): | 6.90% | Return on Equity (ttm): | 21.09% |
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Income Statement | Revenue (ttm): | 18.86B | Revenue Per Share (ttm): | 71.443 | Qtrly Revenue Growth (yoy): | 2.00% | Gross Profit (ttm): | 7.14B | EBITDA (ttm): | 1.89B | Net Income Avl to Common (ttm): | 861.00M | Diluted EPS (ttm): | 3.24 | Qtrly Earnings Growth (yoy): | 57.00% |
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Balance Sheet | Total Cash (mrq): | 1.98B | Total Cash Per Share (mrq): | 8.521 | Total Debt (mrq): | 3.47B | Total Debt/Equity (mrq): | 1.013 | Current Ratio (mrq): | 2.098 | Book Value Per Share (mrq): | 14.754 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.10B | Levered Free Cash Flow (ttm): | 22.25M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 33.15% | S&P500 52-Week Change3: | 5.46% | 52-Week High (25-Jul-05)3: | 57.99 | 52-Week Low (20-Dec-04)3: | 39.60 | 50-Day Moving Average3: | 53.51 | 200-Day Moving Average3: | 51.82 |
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Share Statistics | Average Volume (3 month)3: | 2,572,750 | Average Volume (10 day)3: | 2,294,730 | Shares Outstanding: | 232.24M | Float: | N/A | % Held by Insiders4: | 35.97% | % Held by Institutions4: | 88.10% | Shares Short (as of 10-Nov-05)3: | 8.77M | Short Ratio (as of 10-Nov-05)3: | 3.3 | Short % of Float (as of 10-Nov-05)3: | 3.80% | Shares Short (prior month)3: | 7.90M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.50 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.50 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 3.00% | Payout Ratio5: | 16% | Dividend Date3: | N/A | Ex-Dividend Date5: | 06-Jan-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-May-93 |
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