Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.43B | Enterprise Value (23-Oct-06)3: | 3.66B | Trailing P/E (ttm, intraday): | 14.12 | Forward P/E (fye 28-Jan-08)
1: | 15.27 | PEG Ratio (5 yr expected): | 2.78 | Price/Sales (ttm): | 0.31 | Price/Book (mrq): | 1.00 | Enterprise Value/Revenue (ttm)3: | 0.47 | Enterprise Value/EBITDA (ttm)3: | 5.84 |
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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): | 2.24% | Operating Margin (ttm): | 4.12% |
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Management Effectiveness | Return on Assets (ttm): | 3.72% | Return on Equity (ttm): | 7.29% |
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Income Statement | Revenue (ttm): | 7.72B | Revenue Per Share (ttm): | 96.911 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 2.69B | EBITDA (ttm): | 627.08M | Net Income Avl to Common (ttm): | 172.83M | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 145.35M | Total Cash Per Share (mrq): | 1.827 | Total Debt (mrq): | 1.39B | Total Debt/Equity (mrq): | 0.576 | Current Ratio (mrq): | 1.979 | Book Value Per Share (mrq): | 30.458 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 439.22M | Levered Free Cash Flow (ttm): | -134.27M |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | 51.59% | S&P500 52-Week Change3: | 14.38% | 52-Week High (18-Aug-06)3: | 33.87 | 52-Week Low (27-Oct-05)3: | 19.32 | 50-Day Moving Average3: | 31.79 | 200-Day Moving Average3: | 29.56 |
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Share Statistics | Average Volume (3 month)3: | 1,350,900 | Average Volume (10 day)3: | 1,066,160 | Shares Outstanding: | 79.55M | Float: | 60.38M | % Held by Insiders4: | 19.02% | % Held by Institutions4: | 91.70% | Shares Short (as of 12-Sep-06)3: | 8.96M | Short Ratio (as of 12-Sep-06)3: | 6.8 | Short % of Float (as of 12-Sep-06)3: | 12.30% | Shares Short (prior month)3: | 9.10M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.16 | Forward Annual Dividend Yield5: | 0.50% | Trailing Annual Dividend Rate3: | 0.16 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: | 0.90% | Payout Ratio5: | 7% | Dividend Date3: | 01-Nov-06 | Ex-Dividend Date5: | 27-Sep-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 08-Jun-92 |
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