Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
10.21B |
| Enterprise Value (12-Apr-06)3: |
9.52B |
| Trailing P/E (ttm, intraday): |
35.39 |
| Forward P/E (fye 29-Jan-08)
1: |
21.36 |
| PEG Ratio (5 yr expected): |
1.12 |
| Price/Sales (ttm): |
4.41 |
| Price/Book (mrq): |
7.06 |
| Enterprise Value/Revenue (ttm)3: |
4.01 |
| Enterprise Value/EBITDA (ttm)3: |
21.049 |
|
| Fiscal Year |
| Fiscal Year Ends: |
29-Jan |
| Most Recent Quarter (mrq): |
29-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
12.74% |
| Operating Margin (ttm): |
14.91% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.50% |
| Return on Equity (ttm): |
22.96% |
|
| Income Statement |
| Revenue (ttm): |
2.38B |
| Revenue Per Share (ttm): |
7 |
| Qtrly Revenue Growth (yoy): |
11.90% |
| Gross Profit (ttm): |
910.80M |
| EBITDA (ttm): |
452.23M |
| Net Income Avl to Common (ttm): |
302.59M |
| Diluted EPS (ttm): |
0.83 |
| Qtrly Earnings Growth (yoy): |
104.20% |
|
| Balance Sheet |
| Total Cash (mrq): |
950.17M |
| Total Cash Per Share (mrq): |
2.723 |
| Total Debt (mrq): |
0 |
| Total Debt/Equity (mrq): |
N/A |
| Current Ratio (mrq): |
3.531 |
| Book Value Per Share (mrq): |
4.251 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
446.41M |
| Levered Free Cash Flow (ttm): |
293.37M |
|
|
|
| Stock Price History |
| Beta: |
4.11 |
| 52-Week Change3: |
86.33% |
| S&P500 52-Week Change3: |
5.92% |
| 52-Week High (17-Feb-06)3: |
50.72 |
| 52-Week Low (29-Apr-05)3: |
20.92 |
| 50-Day Moving Average3: |
45.61 |
| 200-Day Moving Average3: |
37.42 |
|
| Share Statistics |
| Average Volume (3 month)3: |
4,193,040 |
| Average Volume (10 day)3: |
5,084,380 |
| Shares Outstanding: |
348.97M |
| Float: |
320.04M |
| % Held by Insiders4: |
8.03% |
| % Held by Institutions4: |
59.70% |
| Shares Short (as of 10-Mar-06)3: |
17.78M |
| Short Ratio (as of 10-Mar-06)3: |
1.6 |
| Short % of Float (as of 10-Mar-06)3: |
5.50% |
| Shares Short (prior month)3: |
16.74M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
N/A |
| Forward Annual Dividend Yield5: |
N/A
|
| Trailing Annual Dividend Rate3: |
N/A |
| Trailing Annual Dividend Yield3: |
NaN% |
| 5 Year Average Dividend Yield5: |
N/A
|
| Payout Ratio5: |
N/A
|
| Dividend Date3: |
N/A |
| Ex-Dividend Date5: |
N/A |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
17-Sep-01 |
|
|