Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
11.27B |
| Enterprise Value (3-Mar-06)3: |
9.59B |
| Trailing P/E (ttm, intraday): |
35.11 |
| Forward P/E (fye 02-Jan-07)
1: |
21.32 |
| PEG Ratio (5 yr expected): |
1.25 |
| Price/Sales (ttm): |
5.35 |
| Price/Book (mrq): |
4.96 |
| Enterprise Value/Revenue (ttm)3: |
4.56 |
| Enterprise Value/EBITDA (ttm)3: |
17.023 |
|
| Fiscal Year |
| Fiscal Year Ends: |
2-Jan |
| Most Recent Quarter (mrq): |
02-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
15.72% |
| Operating Margin (ttm): |
23.96% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.68% |
| Return on Equity (ttm): |
16.84% |
|
| Income Statement |
| Revenue (ttm): |
2.10B |
| Revenue Per Share (ttm): |
11.756 |
| Qtrly Revenue Growth (yoy): |
44.50% |
| Gross Profit (ttm): |
685.71M |
| EBITDA (ttm): |
563.52M |
| Net Income Avl to Common (ttm): |
330.80M |
| Diluted EPS (ttm): |
1.74 |
| Qtrly Earnings Growth (yoy): |
98.60% |
|
| Balance Sheet |
| Total Cash (mrq): |
1.67B |
| Total Cash Per Share (mrq): |
9.097 |
| Total Debt (mrq): |
0 |
| Total Debt/Equity (mrq): |
0 |
| Current Ratio (mrq): |
4.565 |
| Book Value Per Share (mrq): |
12.34 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
414.32M |
| Levered Free Cash Flow (ttm): |
261.20M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
127.26% |
| S&P500 52-Week Change3: |
6.50% |
| 52-Week High (12-Jan-06)3: |
79.80 |
| 52-Week Low (07-Jul-05)3: |
23.41 |
| 50-Day Moving Average3: |
64.84 |
| 200-Day Moving Average3: |
54.68 |
|
| Share Statistics |
| Average Volume (3 month)3: |
13,403,600 |
| Average Volume (10 day)3: |
11,150,700 |
| Shares Outstanding: |
184.11M |
| Float: |
N/A |
| % Held by Insiders4: |
2.17% |
| % Held by Institutions4: |
68.20% |
| Shares Short (as of 10-Feb-06)3: |
12.90M |
| Short Ratio (as of 10-Feb-06)3: |
0.8 |
| Short % of Float (as of 10-Feb-06)3: |
7.20% |
| Shares Short (prior month)3: |
14.62M |
|
| 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: |
19-Feb-04 |
|
|