Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 16.23B | | Enterprise Value (19-Feb-07)3: | 14.32B | | Trailing P/E (ttm, intraday): | 18.99 | | Forward P/E (fye 28-Jan-08)
1: | 20.02 | | PEG Ratio (5 yr expected): | 1.67 | | Price/Sales (ttm): | 1.02 | | Price/Book (mrq): | 3.16 | | Enterprise Value/Revenue (ttm)3: | 0.90 | | Enterprise Value/EBITDA (ttm)3: | 7.323 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Jan | | Most Recent Quarter (mrq): | 28-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 5.67% | | Operating Margin (ttm): | 8.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.23% | | Return on Equity (ttm): | 16.95% |
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| Income Statement | | Revenue (ttm): | 15.83B | | Revenue Per Share (ttm): | 18.752 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 5.87B | | EBITDA (ttm): | 1.96B | | Net Income Avl to Common (ttm): | 897.00M | | Diluted EPS (ttm): | 1.05 | | Qtrly Earnings Growth (yoy): | -10.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.43B | | Total Cash Per Share (mrq): | 2.993 | | Total Debt (mrq): | 513.00M | | Total Debt/Equity (mrq): | 0.099 | | Current Ratio (mrq): | 1.928 | | Book Value Per Share (mrq): | 6.319 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.84B | | Levered Free Cash Flow (ttm): | 1.23B |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 6.38% | | S&P500 52-Week Change3: | 13.07% | | 52-Week High (31-Oct-06)3: | 21.39 | | 52-Week Low (18-Jul-06)3: | 15.91 | | 50-Day Moving Average3: | 19.64 | | 200-Day Moving Average3: | 18.92 |
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| Share Statistics | | Average Volume (3 month)3: | 7,087,970 | | Average Volume (10 day)3: | 5,825,220 | | Shares Outstanding: | 810.62M | | Float: | 552.52M | | % Held by Insiders4: | 46.91% | | % Held by Institutions4: | 58.00% | | Shares Short (as of 09-Jan-07)3: | 21.32M | | Short Ratio (as of 09-Jan-07)3: | 3.1 | | Short % of Float (as of 09-Jan-07)3: | 3.20% | | Shares Short (prior month)3: | 22.33M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 1.60% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield5: | 0.70% | | Payout Ratio5: | 28% | | Dividend Date3: | 25-Apr-06 | | Ex-Dividend Date5: | 29-Dec-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 22-Jun-99 |
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