Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 4.45B | | Enterprise Value (23-Jun-06)3: | 4.42B | | Trailing P/E (ttm, intraday): | 13.74 | | Forward P/E (fye 03-Feb-08)
1: | 11.62 | | PEG Ratio (5 yr expected): | 1.17 | | Price/Sales (ttm): | 0.51 | | Price/Book (mrq): | 2.67 | | Enterprise Value/Revenue (ttm)3: | 0.51 | | Enterprise Value/EBITDA (ttm)3: | 6.106 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 05-May-06 |
|
| Profitability | | Profit Margin (ttm): | 3.80% | | Operating Margin (ttm): | 6.07% |
|
| Management Effectiveness | | Return on Assets (ttm): | 11.16% | | Return on Equity (ttm): | 19.50% |
|
| Income Statement | | Revenue (ttm): | 8.76B | | Revenue Per Share (ttm): | 27.51 | | Qtrly Revenue Growth (yoy): | 8.80% | | Gross Profit (ttm): | 2.46B | | EBITDA (ttm): | 724.33M | | Net Income Avl to Common (ttm): | 332.92M | | Diluted EPS (ttm): | 1.04 | | Qtrly Earnings Growth (yoy): | -26.50% |
|
| Balance Sheet | | Total Cash (mrq): | 90.70M | | Total Cash Per Share (mrq): | 0.291 | | Total Debt (mrq): | 8.80M | | Total Debt/Equity (mrq): | 0.005 | | Current Ratio (mrq): | 1.847 | | Book Value Per Share (mrq): | 5.411 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 484.25M | | Levered Free Cash Flow (ttm): | 241.02M |
|
| |
| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | -28.82% | | S&P500 52-Week Change3: | 3.74% | | 52-Week High (05-Jul-05)3: | 20.85 | | 52-Week Low (14-Jun-06)3: | 14.15 | | 50-Day Moving Average3: | 15.95 | | 200-Day Moving Average3: | 17.35 |
|
| Share Statistics | | Average Volume (3 month)3: | 2,565,550 | | Average Volume (10 day)3: | 2,853,290 | | Shares Outstanding: | 311.76M | | Float: | 310.63M | | % Held by Insiders4: | 8.54% | | % Held by Institutions4: | 76.00% | | Shares Short (as of 10-May-06)3: | 8.40M | | Short Ratio (as of 10-May-06)3: | 3.8 | | Short % of Float (as of 10-May-06)3: | 2.80% | | Shares Short (prior month)3: | 9.10M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 0.19 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield5: | 0.90% | | Payout Ratio5: | 19% | | Dividend Date3: | 20-Jul-06 | | Ex-Dividend Date5: | 03-Jul-06 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | 23-May-00 |
|
|