Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.74B | Enterprise Value (8-Apr-07)3: | 3.70B | Trailing P/E (ttm, intraday): | 20.58 | Forward P/E (fye 03-Feb-09)
1: | 16.27 | PEG Ratio (5 yr expected): | 1.24 | Price/Sales (ttm): | 0.95 | Price/Book (mrq): | 3.27 | Enterprise Value/Revenue (ttm)3: | 0.93 | Enterprise Value/EBITDA (ttm)3: | 7.764 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 03-Feb-07 |
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Profitability | Profit Margin (ttm): | 4.84% | Operating Margin (ttm): | 7.84% |
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Management Effectiveness | Return on Assets (ttm): | 10.83% | Return on Equity (ttm): | 16.41% |
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Income Statement | Revenue (ttm): | 3.97B | Revenue Per Share (ttm): | 38.463 | Qtrly Revenue Growth (yoy): | 22.20% | Gross Profit (ttm): | 1.36B | EBITDA (ttm): | 477.00M | Net Income Avl to Common (ttm): | 192.00M | Diluted EPS (ttm): | 1.85 | Qtrly Earnings Growth (yoy): | 12.80% |
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Balance Sheet | Total Cash (mrq): | 306.80M | Total Cash Per Share (mrq): | 3.123 | Total Debt (mrq): | 268.80M | Total Debt/Equity (mrq): | 0.23 | Current Ratio (mrq): | 2.502 | Book Value Per Share (mrq): | 11.716 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 412.80M | Levered Free Cash Flow (ttm): | 207.64M |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | 36.44% | S&P500 52-Week Change3: | 10.29% | 52-Week High (03-Apr-07)3: | 38.66 | 52-Week Low (06-Jun-06)3: | 23.90 | 50-Day Moving Average3: | 35.84 | 200-Day Moving Average3: | 32.33 |
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Share Statistics | Average Volume (3 month)3: | 1,487,660 | Average Volume (10 day)3: | 1,333,190 | Shares Outstanding: | 98.25M | Float: | 94.27M | % Held by Insiders4: | 4.21% | % Held by Institutions4: | 93.00% | Shares Short (as of 12-Mar-07)3: | 6.39M | Short Ratio (as of 12-Mar-07)3: | 3.5 | Short % of Float (as of 12-Mar-07)3: | 6.80% | Shares Short (prior month)3: | 6.39M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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