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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Key Statistics
