Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 45.75B | | Enterprise Value (30-Nov-06)3: | 49.06B | | Trailing P/E (ttm, intraday): | 14.87 | | Forward P/E (fye 03-Feb-08)
1: | 14.75 | | PEG Ratio (5 yr expected): | 0.98 | | Price/Sales (ttm): | 0.97 | | Price/Book (mrq): | 3.03 | | Enterprise Value/Revenue (ttm)3: | 1.04 | | Enterprise Value/EBITDA (ttm)3: | 7.522 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 03-Nov-06 |
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| Profitability | | Profit Margin (ttm): | 6.73% | | Operating Margin (ttm): | 11.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.76% | | Return on Equity (ttm): | 22.21% |
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| Income Statement | | Revenue (ttm): | 47.33B | | Revenue Per Share (ttm): | 30.614 | | Qtrly Revenue Growth (yoy): | 5.80% | | Gross Profit (ttm): | 14.79B | | EBITDA (ttm): | 6.52B | | Net Income Avl to Common (ttm): | 3.19B | | Diluted EPS (ttm): | 2.02 | | Qtrly Earnings Growth (yoy): | 10.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.12B | | Total Cash Per Share (mrq): | 0.738 | | Total Debt (mrq): | 4.43B | | Total Debt/Equity (mrq): | 0.293 | | Current Ratio (mrq): | 1.288 | | Book Value Per Share (mrq): | 9.925 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.13B | | Levered Free Cash Flow (ttm): | 857.00M |
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| Stock Price History | | Beta: | 1.23 | | 52-Week Change3: | -10.79% | | S&P500 52-Week Change3: | 10.89% | | 52-Week High (16-Dec-05)3: | 34.85 | | 52-Week Low (25-Aug-06)3: | 26.15 | | 50-Day Moving Average3: | 30.17 | | 200-Day Moving Average3: | 29.46 |
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| Share Statistics | | Average Volume (3 month)3: | 9,342,090 | | Average Volume (10 day)3: | 8,481,360 | | Shares Outstanding: | 1.52B | | Float: | 1.52B | | % Held by Insiders4: | 0.16% | | % Held by Institutions4: | 78.00% | | Shares Short (as of 10-Nov-06)3: | 33.47M | | Short Ratio (as of 10-Nov-06)3: | 3.5 | | Short % of Float (as of 10-Nov-06)3: | 2.20% | | Shares Short (prior month)3: | 32.97M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 0.70% | | Trailing Annual Dividend Rate3: | 0.16 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield5: | 0.20% | | Payout Ratio5: | 6% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 17-Jan-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-Jul-06 |
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0.74% Nasdaq 0.00%
Key Statistics
