Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 2.82B | | Enterprise Value (25-Dec-05)3: | 2.86B | | Trailing P/E (ttm, intraday): | 23.04 | | Forward P/E (fye 29-Jan-07)
1: | 19.06 | | PEG Ratio (5 yr expected): | 1.36 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 2.88 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)3: | 6.648 |
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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): | 2.77% | | Operating Margin (ttm): | 5.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.67% | | Return on Equity (ttm): | 11.87% |
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| 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% |
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| 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 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 510.87M | | Levered Free Cash Flow (ttm): | 64.57M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 34.08% | | S&P500 52-Week Change3: | 5.29% | | 52-Week High (16-Dec-05)3: | 43.98 | | 52-Week Low (04-Jan-05)3: | 30.41 | | 50-Day Moving Average3: | 40.67 | | 200-Day Moving Average3: | 39.04 |
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| Share Statistics | | Average Volume (3 month)3: | 611,866 | | Average Volume (10 day)3: | 555,356 | | Shares Outstanding: | 65.79M | | Float: | N/A | | % Held by Insiders4: | 21.40% | | % Held by Institutions4: | 72.90% | | Shares Short (as of 10-Nov-05)3: | 4.58M | | Short Ratio (as of 10-Nov-05)3: | 7.2 | | Short % of Float (as of 10-Nov-05)3: | 8.90% | | Shares Short (prior month)3: | 3.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.60 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield5: |
N/A
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N/A
| | 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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