Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
16.13B |
| Enterprise Value (3-Feb-06)3: |
14.43B |
| Trailing P/E (ttm, intraday): |
14.64 |
| Forward P/E (fye 29-Jan-07)
1: |
14.27 |
| PEG Ratio (5 yr expected): |
1.09 |
| Price/Sales (ttm): |
1.00 |
| Price/Book (mrq): |
3.00 |
| Enterprise Value/Revenue (ttm)3: |
0.90 |
| Enterprise Value/EBITDA (ttm)3: |
5.9 |
|
| Fiscal Year |
| Fiscal Year Ends: |
29-Jan |
| Most Recent Quarter (mrq): |
29-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
7.16% |
| Operating Margin (ttm): |
11.55% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.04% |
| Return on Equity (ttm): |
21.58% |
|
| Income Statement |
| Revenue (ttm): |
16.10B |
| Revenue Per Share (ttm): |
18.238 |
| Qtrly Revenue Growth (yoy): |
-3.00% |
| Gross Profit (ttm): |
6.38B |
| EBITDA (ttm): |
2.45B |
| Net Income Avl to Common (ttm): |
1.15B |
| Diluted EPS (ttm): |
1.27 |
| Qtrly Earnings Growth (yoy): |
-20.00% |
|
| Balance Sheet |
| Total Cash (mrq): |
2.21B |
| Total Cash Per Share (mrq): |
2.544 |
| Total Debt (mrq): |
513.00M |
| Total Debt/Equity (mrq): |
0.095 |
| Current Ratio (mrq): |
2.427 |
| Book Value Per Share (mrq): |
6.178 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
1.50B |
| Levered Free Cash Flow (ttm): |
1.78B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-13.48% |
| S&P500 52-Week Change3: |
6.80% |
| 52-Week High (14-Mar-05)3: |
22.70 |
| 52-Week Low (19-Oct-05)3: |
15.90 |
| 50-Day Moving Average3: |
17.64 |
| 200-Day Moving Average3: |
18.26 |
|
| Share Statistics |
| Average Volume (3 month)3: |
5,721,460 |
| Average Volume (10 day)3: |
7,362,090 |
| Shares Outstanding: |
869.63M |
| Float: |
603.69M |
| % Held by Insiders4: |
37.60% |
| % Held by Institutions4: |
65.30% |
| Shares Short (as of 10-Jan-06)3: |
10.26M |
| Short Ratio (as of 10-Jan-06)3: |
2.3 |
| Short % of Float (as of 10-Jan-06)3: |
1.40% |
| Shares Short (prior month)3: |
11.72M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.18 |
| Forward Annual Dividend Yield5: |
1.00% |
| Trailing Annual Dividend Rate3: |
0.20 |
| Trailing Annual Dividend Yield3: |
1.10% |
| 5 Year Average Dividend Yield5: |
0.50% |
| Payout Ratio5: |
15% |
| Dividend Date3: |
25-Jan-06 |
| Ex-Dividend Date5: |
30-Dec-05 |
| Last Split Factor (new per old)2: |
3:2 |
| Last Split Date3: |
22-Jun-99 |
|
|