Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 3.78B | | Enterprise Value (24-May-06)3: | 3.55B | | Trailing P/E (ttm, intraday): | 14.50 | | Forward P/E (fye 28-Jan-08)
1: | 12.39 | | PEG Ratio (5 yr expected): | 0.98 | | Price/Sales (ttm): | 0.67 | | Price/Book (mrq): | 1.88 | | Enterprise Value/Revenue (ttm)3: | 0.63 | | Enterprise Value/EBITDA (ttm)3: | 6.247 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Jan | | Most Recent Quarter (mrq): | 28-Jan-06 |
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| Profitability | | Profit Margin (ttm): | 4.67% | | Operating Margin (ttm): | 7.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.58% | | Return on Equity (ttm): | 13.64% |
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| Income Statement | | Revenue (ttm): | 5.65B | | Revenue Per Share (ttm): | 36.447 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 1.71B | | EBITDA (ttm): | 568.00M | | Net Income Avl to Common (ttm): | 263.00M | | Diluted EPS (ttm): | 1.68 | | Qtrly Earnings Growth (yoy): | 7.90% |
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| Balance Sheet | | Total Cash (mrq): | 587.00M | | Total Cash Per Share (mrq): | 3.775 | | Total Debt (mrq): | 326.00M | | Total Debt/Equity (mrq): | 0.161 | | Current Ratio (mrq): | 2.809 | | Book Value Per Share (mrq): | 13.035 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 354.00M | | Levered Free Cash Flow (ttm): | 127.75M |
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| Stock Price History | | Beta: | 1.84 | | 52-Week Change3: | -8.27% | | S&P500 52-Week Change3: | 5.24% | | 52-Week High (30-Jun-05)3: | 27.62 | | 52-Week Low (03-Nov-05)3: | 18.74 | | 50-Day Moving Average3: | 23.17 | | 200-Day Moving Average3: | 22.90 |
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| Share Statistics | | Average Volume (3 month)3: | 1,136,660 | | Average Volume (10 day)3: | 3,187,670 | | Shares Outstanding: | 155.49M | | Float: | 154.10M | | % Held by Insiders4: | 0.90% | | % Held by Institutions4: | 83.40% | | Shares Short (as of 10-Apr-06)3: | 2.78M | | Short Ratio (as of 10-Apr-06)3: | 4.2 | | Short % of Float (as of 10-Apr-06)3: | 1.80% | | Shares Short (prior month)3: | 2.80M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.36 | | Forward Annual Dividend Yield5: | 1.50% | | Trailing Annual Dividend Rate3: | 0.33 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield5: | 0.70% | | Payout Ratio5: | 20% | | Dividend Date3: | 28-Apr-06 | | Ex-Dividend Date5: | 11-Apr-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jun-90 |
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