Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 3.50B | | Enterprise Value (9-Sep-06)3: | 3.33B | | Trailing P/E (ttm, intraday): | 17.01 | | Forward P/E (fye 28-Jan-08)
1: | 13.72 | | PEG Ratio (5 yr expected): | 0.91 | | Price/Sales (ttm): | 0.65 | | Price/Book (mrq): | 3.96 | | Enterprise Value/Revenue (ttm)3: | 0.63 | | Enterprise Value/EBITDA (ttm)3: | 7.233 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Jan | | Most Recent Quarter (mrq): | 29-Jul-06 |
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| Profitability | | Profit Margin (ttm): | 4.04% | | Operating Margin (ttm): | 6.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.26% | | Return on Equity (ttm): | 25.43% |
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| Income Statement | | Revenue (ttm): | 5.25B | | Revenue Per Share (ttm): | 36.947 | | Qtrly Revenue Growth (yoy): | 11.60% | | Gross Profit (ttm): | 1.11B | | EBITDA (ttm): | 460.35M | | Net Income Avl to Common (ttm): | 211.90M | | Diluted EPS (ttm): | 1.47 | | Qtrly Earnings Growth (yoy): | 7.30% |
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| Balance Sheet | | Total Cash (mrq): | 66.77M | | Total Cash Per Share (mrq): | 0.476 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.314 | | Book Value Per Share (mrq): | 6.107 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 404.30M | | Levered Free Cash Flow (ttm): | 113.53M |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 0.52% | | S&P500 52-Week Change3: | 5.50% | | 52-Week High (12-Jan-06)3: | 31.04 | | 52-Week Low (16-Aug-06)3: | 22.12 | | 50-Day Moving Average3: | 24.04 | | 200-Day Moving Average3: | 27.11 |
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| Share Statistics | | Average Volume (3 month)3: | 1,365,240 | | Average Volume (10 day)3: | 1,064,210 | | Shares Outstanding: | 140.35M | | Float: | 137.11M | | % Held by Insiders4: | 2.32% | | % Held by Institutions4: | 99.10% | | Shares Short (as of 10-Aug-06)3: | 4.33M | | Short Ratio (as of 10-Aug-06)3: | 3.5 | | Short % of Float (as of 10-Aug-06)3: | 3.10% | | Shares Short (prior month)3: | 4.78M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.24 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.24 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 0.60% | | Payout Ratio5: | 16% | | Dividend Date3: | 02-Oct-06 | | Ex-Dividend Date5: | 30-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-Dec-03 |
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