Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 51.60B | Enterprise Value (29-May-07)3: | 62.24B | Trailing P/E (ttm, intraday): | 18.18 | Forward P/E (fye 03-Feb-09)
1: | 14.68 | PEG Ratio (5 yr expected): | 0.98 | Price/Sales (ttm): | 0.85 | Price/Book (mrq): | 3.29 | Enterprise Value/Revenue (ttm)3: | 1.03 | Enterprise Value/EBITDA (ttm)3: | 8.996 |
|
Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 05-May-07 |
|
Profitability | Profit Margin (ttm): | 4.75% | Operating Margin (ttm): | 8.66% |
|
Management Effectiveness | Return on Assets (ttm): | 9.16% | Return on Equity (ttm): | 19.18% |
|
Income Statement | Revenue (ttm): | 60.67B | Revenue Per Share (ttm): | 70.692 | Qtrly Revenue Growth (yoy): | 9.20% | Gross Profit (ttm): | 20.09B | EBITDA (ttm): | 6.92B | Net Income Avl to Common (ttm): | 2.88B | Diluted EPS (ttm): | 3.33 | Qtrly Earnings Growth (yoy): | 17.50% |
|
Balance Sheet | Total Cash (mrq): | 969.00M | Total Cash Per Share (mrq): | 1.138 | Total Debt (mrq): | 11.47B | Total Debt/Equity (mrq): | 0.73 | Current Ratio (mrq): | 1.457 | Book Value Per Share (mrq): | 18.452999 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 4.80B | Levered Free Cash Flow (ttm): | -543.88M |
|
| |
Stock Price History | Beta: | 1.04 | 52-Week Change3: | 24.82% | S&P500 52-Week Change3: | 18.40% | 52-Week High (20-Feb-07)3: | 64.74 | 52-Week Low (18-Jul-06)3: | 44.70 | 50-Day Moving Average3: | 59.55 | 200-Day Moving Average3: | 59.80 |
|
Share Statistics | Average Volume (3 month)3: | 5,882,450 | Average Volume (10 day)3: | 10,447,800 | Shares Outstanding: | 851.40M | Float: | 778.95M | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 89.10% | Shares Short (as of 10-Apr-07)3: | 17.92M | Short Ratio (as of 10-Apr-07)3: | 4.1 | Short % of Float (as of 10-Apr-07)3: | 2.10% | Shares Short (prior month)3: | 16.26M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.48 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.48 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 14% | Dividend Date3: | 10-Jun-07 | Ex-Dividend Date5: | 16-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Jul-00 |
|
|