Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
29.48B |
| Enterprise Value (21-Apr-06)3: |
24.08B |
| Trailing P/E (ttm, intraday): |
28.58 |
| Forward P/E (fye 30-Oct-07)
1: |
16.74 |
| PEG Ratio (5 yr expected): |
1.13 |
| Price/Sales (ttm): |
4.17 |
| Price/Book (mrq): |
3.40 |
| Enterprise Value/Revenue (ttm)3: |
3.41 |
| Enterprise Value/EBITDA (ttm)3: |
14.037 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-Oct |
| Most Recent Quarter (mrq): |
29-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
15.05% |
| Operating Margin (ttm): |
20.15% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
7.64% |
| Return on Equity (ttm): |
11.84% |
|
| Income Statement |
| Revenue (ttm): |
7.07B |
| Revenue Per Share (ttm): |
4.345 |
| Qtrly Revenue Growth (yoy): |
4.30% |
| Gross Profit (ttm): |
3.09B |
| EBITDA (ttm): |
1.72B |
| Net Income Avl to Common (ttm): |
1.06B |
| Diluted EPS (ttm): |
0.65 |
| Qtrly Earnings Growth (yoy): |
-50.60% |
|
| Balance Sheet |
| Total Cash (mrq): |
5.81B |
| Total Cash Per Share (mrq): |
3.661 |
| Total Debt (mrq): |
409.95M |
| Total Debt/Equity (mrq): |
0.047 |
| Current Ratio (mrq): |
5.079 |
| Book Value Per Share (mrq): |
5.463 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
1.42B |
| Levered Free Cash Flow (ttm): |
658.22M |
|
|
|
| Stock Price History |
| Beta: |
2.65 |
| 52-Week Change3: |
22.80% |
| S&P500 52-Week Change3: |
13.06% |
| 52-Week High (12-Jan-06)3: |
21.06 |
| 52-Week Low (29-Apr-05)3: |
14.47 |
| 50-Day Moving Average3: |
17.97 |
| 200-Day Moving Average3: |
18.26 |
|
| Share Statistics |
| Average Volume (3 month)3: |
28,834,900 |
| Average Volume (10 day)3: |
24,863,000 |
| Shares Outstanding: |
1.59B |
| Float: |
1.58B |
| % Held by Insiders4: |
0.49% |
| % Held by Institutions4: |
67.90% |
| Shares Short (as of 10-Mar-06)3: |
29.06M |
| Short Ratio (as of 10-Mar-06)3: |
0.9 |
| Short % of Float (as of 10-Mar-06)3: |
1.80% |
| Shares Short (prior month)3: |
30.42M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.20 |
| Forward Annual Dividend Yield5: |
1.10% |
| Trailing Annual Dividend Rate3: |
0.12 |
| Trailing Annual Dividend Yield3: |
0.70% |
| 5 Year Average Dividend Yield5: |
0.10% |
| Payout Ratio5: |
14% |
| Dividend Date3: |
08-Jun-06 |
| Ex-Dividend Date5: |
16-May-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
17-Apr-02 |
|
|