Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
10.33B |
| Enterprise Value (22-Apr-06)3: |
10.75B |
| Trailing P/E (ttm, intraday): |
19.47 |
| Forward P/E (fye 28-Jan-08)
1: |
15.21 |
| PEG Ratio (5 yr expected): |
1.28 |
| Price/Sales (ttm): |
1.36 |
| Price/Book (mrq): |
5.05 |
| Enterprise Value/Revenue (ttm)3: |
1.39 |
| Enterprise Value/EBITDA (ttm)3: |
8.904 |
|
| Fiscal Year |
| Fiscal Year Ends: |
28-Jan |
| Most Recent Quarter (mrq): |
28-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
7.14% |
| Operating Margin (ttm): |
12.05% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.21% |
| Return on Equity (ttm): |
28.41% |
|
| Income Statement |
| Revenue (ttm): |
7.72B |
| Revenue Per Share (ttm): |
28.397 |
| Qtrly Revenue Growth (yoy): |
9.30% |
| Gross Profit (ttm): |
2.83B |
| EBITDA (ttm): |
1.21B |
| Net Income Avl to Common (ttm): |
551.34M |
| Diluted EPS (ttm): |
1.99 |
| Qtrly Earnings Growth (yoy): |
36.00% |
|
| Balance Sheet |
| Total Cash (mrq): |
516.66M |
| Total Cash Per Share (mrq): |
1.933 |
| Total Debt (mrq): |
934.39M |
| Total Debt/Equity (mrq): |
0.447 |
| Current Ratio (mrq): |
1.771 |
| Book Value Per Share (mrq): |
7.764 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
776.23M |
| Levered Free Cash Flow (ttm): |
342.67M |
|
|
|
| Stock Price History |
| Beta: |
1.63 |
| 52-Week Change3: |
45.81% |
| S&P500 52-Week Change3: |
13.81% |
| 52-Week High (30-Jan-06)3: |
42.90 |
| 52-Week Low (29-Apr-05)3: |
24.45 |
| 50-Day Moving Average3: |
39.87 |
| 200-Day Moving Average3: |
38.14 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,835,440 |
| Average Volume (10 day)3: |
1,542,550 |
| Shares Outstanding: |
267.29M |
| Float: |
216.50M |
| % Held by Insiders4: |
31.31% |
| % Held by Institutions4: |
66.80% |
| Shares Short (as of 10-Mar-06)3: |
5.79M |
| Short Ratio (as of 10-Mar-06)3: |
2.8 |
| Short % of Float (as of 10-Mar-06)3: |
2.90% |
| Shares Short (prior month)3: |
6.22M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.42 |
| Forward Annual Dividend Yield5: |
1.10% |
| Trailing Annual Dividend Rate3: |
0.36 |
| Trailing Annual Dividend Yield3: |
0.90% |
| 5 Year Average Dividend Yield5: |
1.30% |
| Payout Ratio5: |
16% |
| Dividend Date3: |
15-Mar-06 |
| Ex-Dividend Date5: |
24-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
01-Jul-05 |
|
|