Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
4.05B |
| Enterprise Value (22-Apr-06)3: |
4.12B |
| Trailing P/E (ttm, intraday): |
23.05 |
| Forward P/E (fye 29-Jan-08)
1: |
17.73 |
| PEG Ratio (5 yr expected): |
1.01 |
| Price/Sales (ttm): |
1.07 |
| Price/Book (mrq): |
4.26 |
| Enterprise Value/Revenue (ttm)3: |
1.10 |
| Enterprise Value/EBITDA (ttm)3: |
9.371 |
|
| Fiscal Year |
| Fiscal Year Ends: |
29-Jan |
| Most Recent Quarter (mrq): |
29-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
4.85% |
| Operating Margin (ttm): |
7.98% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
10.59% |
| Return on Equity (ttm): |
19.06% |
|
| Income Statement |
| Revenue (ttm): |
3.76B |
| Revenue Per Share (ttm): |
26.71 |
| Qtrly Revenue Growth (yoy): |
12.40% |
| Gross Profit (ttm): |
1.18B |
| EBITDA (ttm): |
439.76M |
| Net Income Avl to Common (ttm): |
182.49M |
| Diluted EPS (ttm): |
1.25 |
| Qtrly Earnings Growth (yoy): |
9.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
330.32M |
| Total Cash Per Share (mrq): |
2.359 |
| Total Debt (mrq): |
404.38M |
| Total Debt/Equity (mrq): |
0.43 |
| Current Ratio (mrq): |
1.816 |
| Book Value Per Share (mrq): |
6.768 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
342.34M |
| Levered Free Cash Flow (ttm): |
155.55M |
|
|
|
| Stock Price History |
| Beta: |
2.08 |
| 52-Week Change3: |
12.32% |
| S&P500 52-Week Change3: |
13.81% |
| 52-Week High (07-Jun-05)3: |
33.28 |
| 52-Week Low (19-Oct-05)3: |
21.13 |
| 50-Day Moving Average3: |
27.91 |
| 200-Day Moving Average3: |
25.41 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,099,830 |
| Average Volume (10 day)3: |
885,475 |
| Shares Outstanding: |
140.04M |
| Float: |
138.12M |
| % Held by Insiders4: |
1.42% |
| % Held by Institutions4: |
86.40% |
| Shares Short (as of 10-Mar-06)3: |
4.57M |
| Short Ratio (as of 10-Mar-06)3: |
3.2 |
| Short % of Float (as of 10-Mar-06)3: |
3.30% |
| Shares Short (prior month)3: |
3.94M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.12 |
| Forward Annual Dividend Yield5: |
0.40% |
| Trailing Annual Dividend Rate3: |
0.12 |
| Trailing Annual Dividend Yield3: |
0.40% |
| 5 Year Average Dividend Yield5: |
0.20% |
| Payout Ratio5: |
10% |
| Dividend Date3: |
12-May-06 |
| Ex-Dividend Date5: |
26-Apr-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
22-Jul-96 |
|
|