Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 2.56B | | Enterprise Value (23-Oct-06)3: | 2.57B | | Trailing P/E (ttm, intraday): | 18.26 | | Forward P/E (fye 28-Jan-08)
1: | 15.57 | | PEG Ratio (5 yr expected): | 1.20 | | Price/Sales (ttm): | 0.50 | | Price/Book (mrq): | 2.44 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)3: | 5.682 |
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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): | 2.94% | | Operating Margin (ttm): | 5.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.08% | | Return on Equity (ttm): | 14.17% |
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| Income Statement | | Revenue (ttm): | 5.11B | | Revenue Per Share (ttm): | 77.654 | | Qtrly Revenue Growth (yoy): | -1.30% | | Gross Profit (ttm): | 1.57B | | EBITDA (ttm): | 451.85M | | Net Income Avl to Common (ttm): | 149.88M | | Diluted EPS (ttm): | 2.14 | | Qtrly Earnings Growth (yoy): | 23.10% |
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| Balance Sheet | | Total Cash (mrq): | 21.78M | | Total Cash Per Share (mrq): | 0.332 | | Total Debt (mrq): | 41.00M | | Total Debt/Equity (mrq): | 0.039 | | Current Ratio (mrq): | 1.261 | | Book Value Per Share (mrq): | 16.021999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 348.53M | | Levered Free Cash Flow (ttm): | 208.64M |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | 8.11% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (16-Mar-06)3: | 48.41 | | 52-Week Low (10-Aug-06)3: | 32.33 | | 50-Day Moving Average3: | 37.53 | | 200-Day Moving Average3: | 38.27 |
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| Share Statistics | | Average Volume (3 month)3: | 732,348 | | Average Volume (10 day)3: | 699,478 | | Shares Outstanding: | 65.61M | | Float: | 51.74M | | % Held by Insiders4: | 22.51% | | % Held by Institutions4: | 73.10% | | Shares Short (as of 12-Sep-06)3: | 2.34M | | Short Ratio (as of 12-Sep-06)3: | 3 | | Short % of Float (as of 12-Sep-06)3: | 4.50% | | Shares Short (prior month)3: | 2.79M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.60 | | Forward Annual Dividend Yield5: | 1.50% | | Trailing Annual Dividend Rate3: | 0.60 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 29% | | Dividend Date3: | 29-Sep-06 | | Ex-Dividend Date5: | 06-Sep-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Sep-97 |
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Key Statistics
