Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
2.72B |
| Enterprise Value (6-Feb-06)3: |
2.75B |
| Trailing P/E (ttm, intraday): |
22.19 |
| Forward P/E (fye 29-Jan-07)
1: |
18.11 |
| PEG Ratio (5 yr expected): |
1.31 |
| Price/Sales (ttm): |
0.54 |
| Price/Book (mrq): |
2.78 |
| Enterprise Value/Revenue (ttm)3: |
0.55 |
| Enterprise Value/EBITDA (ttm)3: |
6.396 |
|
| Fiscal Year |
| Fiscal Year Ends: |
29-Jan |
| Most Recent Quarter (mrq): |
29-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
2.77% |
| Operating Margin (ttm): |
5.07% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
4.67% |
| Return on Equity (ttm): |
11.87% |
|
| 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% |
|
| 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 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
510.87M |
| Levered Free Cash Flow (ttm): |
64.57M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
19.85% |
| S&P500 52-Week Change3: |
5.07% |
| 52-Week High (12-Jan-06)3: |
44.75 |
| 52-Week Low (18-Mar-05)3: |
31.25 |
| 50-Day Moving Average3: |
42.37 |
| 200-Day Moving Average3: |
39.67 |
|
| Share Statistics |
| Average Volume (3 month)3: |
652,586 |
| Average Volume (10 day)3: |
684,556 |
| Shares Outstanding: |
65.79M |
| Float: |
52.58M |
| % Held by Insiders4: |
21.40% |
| % Held by Institutions4: |
72.90% |
| Shares Short (as of 10-Jan-06)3: |
3.94M |
| Short Ratio (as of 10-Jan-06)3: |
6 |
| Short % of Float (as of 10-Jan-06)3: |
7.80% |
| Shares Short (prior month)3: |
4.52M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.60 |
| Forward Annual Dividend Yield5: |
1.50% |
| Trailing Annual Dividend Rate3: |
0.30 |
| Trailing Annual Dividend Yield3: |
0.70% |
| 5 Year Average Dividend Yield5: |
N/A
|
| Payout Ratio5: |
8% |
| 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 |
|
|