Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
11.29B |
| Enterprise Value (22-Feb-06)3: |
12.32B |
| Trailing P/E (ttm, intraday): |
19.42 |
| Forward P/E (fye 29-Jan-07)
1: |
16.34 |
| PEG Ratio (5 yr expected): |
1.16 |
| Price/Sales (ttm): |
0.72 |
| Price/Book (mrq): |
7.36 |
| Enterprise Value/Revenue (ttm)3: |
0.79 |
| Enterprise Value/EBITDA (ttm)3: |
9.13 |
|
| Fiscal Year |
| Fiscal Year Ends: |
29-Jan |
| Most Recent Quarter (mrq): |
29-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
3.96% |
| Operating Margin (ttm): |
6.65% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
11.74% |
| Return on Equity (ttm): |
40.27% |
|
| Income Statement |
| Revenue (ttm): |
15.67B |
| Revenue Per Share (ttm): |
33.204 |
| Qtrly Revenue Growth (yoy): |
5.90% |
| Gross Profit (ttm): |
3.54B |
| EBITDA (ttm): |
1.35B |
| Net Income Avl to Common (ttm): |
620.58M |
| Diluted EPS (ttm): |
1.26 |
| Qtrly Earnings Growth (yoy): |
-14.80% |
|
| Balance Sheet |
| Total Cash (mrq): |
201.02M |
| Total Cash Per Share (mrq): |
0.436 |
| Total Debt (mrq): |
1.25B |
| Total Debt/Equity (mrq): |
0.819 |
| Current Ratio (mrq): |
1.169 |
| Book Value Per Share (mrq): |
3.324 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
891.83M |
| Levered Free Cash Flow (ttm): |
497.66M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-0.93% |
| S&P500 52-Week Change3: |
8.35% |
| 52-Week High (02-Feb-06)3: |
25.79 |
| 52-Week Low (29-Sep-05)3: |
19.95 |
| 50-Day Moving Average3: |
24.68 |
| 200-Day Moving Average3: |
22.49 |
|
| Share Statistics |
| Average Volume (3 month)3: |
2,563,090 |
| Average Volume (10 day)3: |
2,896,320 |
| Shares Outstanding: |
460.69M |
| Float: |
458.62M |
| % Held by Insiders4: |
0.48% |
| % Held by Institutions4: |
93.20% |
| Shares Short (as of 10-Jan-06)3: |
11.99M |
| Short Ratio (as of 10-Jan-06)3: |
4.3 |
| Short % of Float (as of 10-Jan-06)3: |
2.60% |
| Shares Short (prior month)3: |
10.95M |
|
| 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: |
18% |
| Dividend Date3: |
02-Mar-06 |
| Ex-Dividend Date5: |
07-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
09-May-02 |
|
|