Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.04B | Enterprise Value (29-Jun-07)3: | 17.26B | Trailing P/E (ttm, intraday): | 14.12 | Forward P/E (fye 03-Feb-09)
1: | 11.39 | PEG Ratio (5 yr expected): | 0.84 | Price/Sales (ttm): | 0.81 | Price/Book (mrq): | 3.64 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)3: | 7.233 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 05-May-07 |
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Profitability | Profit Margin (ttm): | 5.90% | Operating Margin (ttm): | 9.74% |
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Management Effectiveness | Return on Assets (ttm): | 9.61% | Return on Equity (ttm): | 26.43% |
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Income Statement | Revenue (ttm): | 20.03B | Revenue Per Share (ttm): | 88.251 | Qtrly Revenue Growth (yoy): | 3.10% | Gross Profit (ttm): | 7.83B | EBITDA (ttm): | 2.39B | Net Income Avl to Common (ttm): | 1.16B | Diluted EPS (ttm): | 5.129 | Qtrly Earnings Growth (yoy): | 13.30% |
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Balance Sheet | Total Cash (mrq): | 3.01B | Total Cash Per Share (mrq): | 13.59 | Total Debt (mrq): | 4.12B | Total Debt/Equity (mrq): | 0.91 | Current Ratio (mrq): | 2.219 | Book Value Per Share (mrq): | 20.009001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.36B | Levered Free Cash Flow (ttm): | 627.13M |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | 15.82% | S&P500 52-Week Change3: | 17.94% | 52-Week High (21-Feb-07)3: | 87.18 | 52-Week Low (01-Aug-06)3: | 61.42 | 50-Day Moving Average3: | 77.248 | 200-Day Moving Average3: | 79.546 |
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Share Statistics | Average Volume (3 month)3: | 2,997,500 | Average Volume (10 day)3: | 3,593,860 | Shares Outstanding: | 221.49M | Float: | 170.97M | % Held by Insiders4: | 1.03% | % Held by Institutions4: | 92.40% | Shares Short (as of 12-Jun-07)3: | 8.83M | Short Ratio (as of 12-Jun-07)3: | 2.9 | Short % of Float (as of 12-Jun-07)3: | 4.00% | Shares Short (prior month)3: | 11.01M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.80 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.56 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 1.50% | Payout Ratio5: | 14% | Dividend Date3: | 01-Aug-07 | Ex-Dividend Date5: | 06-Jul-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-May-93 |
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