Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
4.27B |
| Enterprise Value (7-May-06)3: |
4.11B |
| Trailing P/E (ttm, intraday): |
21.84 |
| Forward P/E (fye 28-Jan-08)
1: |
15.34 |
| PEG Ratio (5 yr expected): |
1.01 |
| Price/Sales (ttm): |
0.85 |
| Price/Book (mrq): |
5.07 |
| Enterprise Value/Revenue (ttm)3: |
0.83 |
| Enterprise Value/EBITDA (ttm)3: |
9.431 |
|
| Fiscal Year |
| Fiscal Year Ends: |
28-Jan |
| Most Recent Quarter (mrq): |
28-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
4.04% |
| Operating Margin (ttm): |
6.58% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
11.06% |
| Return on Equity (ttm): |
24.93% |
|
| Income Statement |
| Revenue (ttm): |
4.94B |
| Revenue Per Share (ttm): |
34.257 |
| Qtrly Revenue Growth (yoy): |
16.50% |
| Gross Profit (ttm): |
1.11B |
| EBITDA (ttm): |
436.29M |
| Net Income Avl to Common (ttm): |
199.63M |
| Diluted EPS (ttm): |
1.36 |
| Qtrly Earnings Growth (yoy): |
37.00% |
|
| Balance Sheet |
| Total Cash (mrq): |
204.53M |
| Total Cash Per Share (mrq): |
1.425 |
| Total Debt (mrq): |
50.00M |
| Total Debt/Equity (mrq): |
0.06 |
| Current Ratio (mrq): |
1.398 |
| Book Value Per Share (mrq): |
5.802 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
375.19M |
| Levered Free Cash Flow (ttm): |
174.15M |
|
|
|
| Stock Price History |
| Beta: |
1.05 |
| 52-Week Change3: |
13.16% |
| S&P500 52-Week Change3: |
13.18% |
| 52-Week High (12-Jan-06)3: |
31.04 |
| 52-Week Low (29-Sep-05)3: |
22.34 |
| 50-Day Moving Average3: |
29.37 |
| 200-Day Moving Average3: |
28.16 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,102,600 |
| Average Volume (10 day)3: |
1,154,690 |
| Shares Outstanding: |
143.50M |
| Float: |
140.18M |
| % Held by Insiders4: |
2.31% |
| % Held by Institutions4: |
94.10% |
| Shares Short (as of 10-Apr-06)3: |
3.83M |
| Short Ratio (as of 10-Apr-06)3: |
2.9 |
| Short % of Float (as of 10-Apr-06)3: |
2.70% |
| Shares Short (prior month)3: |
3.13M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.24 |
| Forward Annual Dividend Yield5: |
0.80% |
| Trailing Annual Dividend Rate3: |
0.22 |
| Trailing Annual Dividend Yield3: |
0.80% |
| 5 Year Average Dividend Yield5: |
0.60% |
| Payout Ratio5: |
16% |
| Dividend Date3: |
31-Mar-06 |
| Ex-Dividend Date5: |
22-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
19-Dec-03 |
|
|