Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 12.21B | | Enterprise Value (13-Mar-07)3: | 12.24B | | Trailing P/E (ttm, intraday): | 17.46 | | Forward P/E (fye 27-Jan-09)
1: | 12.72 | | PEG Ratio (5 yr expected): | 1.07 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 5.33 | | Enterprise Value/Revenue (ttm)3: | 0.70 | | Enterprise Value/EBITDA (ttm)3: | 7.576 |
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| Fiscal Year | | Fiscal Year Ends: | 27-Jan | | Most Recent Quarter (mrq): | 27-Jan-07 |
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| Profitability | | Profit Margin (ttm): | 4.24% | | Operating Margin (ttm): | 7.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.63% | | Return on Equity (ttm): | 37.14% |
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| Income Statement | | Revenue (ttm): | 17.40B | | Revenue Per Share (ttm): | 36.256 | | Qtrly Revenue Growth (yoy): | 8.10% | | Gross Profit (ttm): | 3.76B | | EBITDA (ttm): | 1.62B | | Net Income Avl to Common (ttm): | 776.76M | | Diluted EPS (ttm): | 1.54 | | Qtrly Earnings Growth (yoy): | -16.70% |
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| Balance Sheet | | Total Cash (mrq): | 856.70M | | Total Cash Per Share (mrq): | 1.882 | | Total Debt (mrq): | 785.60M | | Total Debt/Equity (mrq): | 0.343 | | Current Ratio (mrq): | 1.573 | | Book Value Per Share (mrq): | 5.032 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.20B | | Levered Free Cash Flow (ttm): | 669.62M |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 7.06% | | S&P500 52-Week Change3: | 9.54% | | 52-Week High (24-Jan-07)3: | 30.24 | | 52-Week Low (05-Jul-06)3: | 22.16 | | 50-Day Moving Average3: | 28.34 | | 200-Day Moving Average3: | 28.42 |
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| Share Statistics | | Average Volume (3 month)3: | 3,457,690 | | Average Volume (10 day)3: | 3,563,240 | | Shares Outstanding: | 455.10M | | Float: | 452.96M | | % Held by Insiders4: | 8.70% | | % Held by Institutions4: | 93.00% | | Shares Short (as of 12-Feb-07)3: | 11.22M | | Short Ratio (as of 12-Feb-07)3: | 3.1 | | Short % of Float (as of 12-Feb-07)3: | 2.50% | | Shares Short (prior month)3: | 10.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.28 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.28 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield5: | 0.70% | | Payout Ratio5: | 17% | | Dividend Date3: | 01-Mar-07 | | Ex-Dividend Date5: | 06-Feb-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 09-May-02 |
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0.34% Nasdaq 0.00%
Key Statistics
