Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.59B | Enterprise Value (18-Dec-08)3: | 6.66B | Trailing P/E (ttm, intraday): | 5.82 | Forward P/E (fye 02-Feb-10)
1: | 15.64 | PEG Ratio (5 yr expected): | 0.72 | Price/Sales (ttm): | 0.25 | Price/Book (mrq): | 0.92 | Enterprise Value/Revenue (ttm)3: | 0.35 | Enterprise Value/EBITDA (ttm)3: | 3.465 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 01-Nov-08 |
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Profitability | Profit Margin (ttm): | 4.14% | Operating Margin (ttm): | 7.65% |
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Management Effectiveness | Return on Assets (ttm): | 6.51% | Return on Equity (ttm): | 16.31% |
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Income Statement | Revenue (ttm): | 19.12B | Revenue Per Share (ttm): | 86.016 | Qtrly Revenue Growth (yoy): | -8.70% | Gross Profit (ttm): | 7.67B | EBITDA (ttm): | 1.92B | Net Income Avl to Common (ttm): | 790.00M | Diluted EPS (ttm): | 3.551 | Qtrly Earnings Growth (yoy): | -52.50% |
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Balance Sheet | Total Cash (mrq): | 1.62B | Total Cash Per Share (mrq): | 7.309 | Total Debt (mrq): | 3.51B | Total Debt/Equity (mrq): | 0.674 | Current Ratio (mrq): | 1.978 | Book Value Per Share (mrq): | 23.399 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.25B | Levered Free Cash Flow (ttm): | 387.25M |
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Stock Price History | Beta: | 1.52 | 52-Week Change3: | -51.20% | S&P500 52-Week Change3: | -37.76% | 52-Week High (26-Feb-08)3: | 51.42 | 52-Week Low (20-Nov-08)3: | 13.95 | 50-Day Moving Average3: | 19.5822 | 200-Day Moving Average3: | 30.3494 |
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Share Statistics | Average Volume (3 month)3: | 6,838,150 | Average Volume (10 day)3: | 5,124,090 | Shares Outstanding5: | 222.18M | Float: | 221.32M | % Held by Insiders1: | 0.21% | % Held by Institutions1: | 92.50% | Shares Short (as of 24-Nov-08)3: | 20.28M | Short Ratio (as of 24-Nov-08)3: | 2.6 | Short % of Float (as of 24-Nov-08)3: | 9.20% | Shares Short (prior month)3: | 17.28M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Rate3: | 0.80 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 23% | Dividend Date3: | N/A | Ex-Dividend Date4: | 07-Jan-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-May-93 |
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