Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
10.51B |
| Enterprise Value (5-May-06)3: |
10.85B |
| Trailing P/E (ttm, intraday): |
16.03 |
| Forward P/E (fye 28-Jan-08)
1: |
16.15 |
| PEG Ratio (5 yr expected): |
1.35 |
| Price/Sales (ttm): |
1.07 |
| Price/Book (mrq): |
4.21 |
| Enterprise Value/Revenue (ttm)3: |
1.12 |
| Enterprise Value/EBITDA (ttm)3: |
8.503 |
|
| Fiscal Year |
| Fiscal Year Ends: |
28-Jan |
| Most Recent Quarter (mrq): |
28-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
7.04% |
| Operating Margin (ttm): |
10.08% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
9.83% |
| Return on Equity (ttm): |
27.72% |
|
| Income Statement |
| Revenue (ttm): |
9.70B |
| Revenue Per Share (ttm): |
24.067 |
| Qtrly Revenue Growth (yoy): |
6.40% |
| Gross Profit (ttm): |
3.48B |
| EBITDA (ttm): |
1.28B |
| Net Income Avl to Common (ttm): |
666.00M |
| Diluted EPS (ttm): |
1.662 |
| Qtrly Earnings Growth (yoy): |
46.30% |
|
| Balance Sheet |
| Total Cash (mrq): |
1.21B |
| Total Cash Per Share (mrq): |
3.064 |
| Total Debt (mrq): |
1.68B |
| Total Debt/Equity (mrq): |
0.678 |
| Current Ratio (mrq): |
1.768 |
| Book Value Per Share (mrq): |
6.256 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
1.08B |
| Levered Free Cash Flow (ttm): |
465.19M |
|
|
|
| Stock Price History |
| Beta: |
0.94 |
| 52-Week Change3: |
21.33% |
| S&P500 52-Week Change3: |
11.91% |
| 52-Week High (04-May-06)3: |
26.48 |
| 52-Week Low (27-Oct-05)3: |
18.81 |
| 50-Day Moving Average3: |
24.763 |
| 200-Day Moving Average3: |
22.973 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,881,100 |
| Average Volume (10 day)3: |
1,828,060 |
| Shares Outstanding: |
394.31M |
| Float: |
340.05M |
| % Held by Insiders4: |
13.55% |
| % Held by Institutions4: |
77.20% |
| Shares Short (as of 10-Apr-06)3: |
7.49M |
| Short Ratio (as of 10-Apr-06)3: |
4.5 |
| Short % of Float (as of 10-Apr-06)3: |
2.20% |
| Shares Short (prior month)3: |
6.21M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.60 |
| Forward Annual Dividend Yield5: |
2.40% |
| Trailing Annual Dividend Rate3: |
0.60 |
| Trailing Annual Dividend Yield3: |
2.30% |
| 5 Year Average Dividend Yield5: |
3.20% |
| Payout Ratio5: |
37% |
| Dividend Date3: |
17-Mar-06 |
| Ex-Dividend Date5: |
28-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
31-May-00 |
|
|