Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.38B | Enterprise Value (Nov 4, 2012)3: | 19.83B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 31, 2014)1: | 73.67 | PEG Ratio (5 yr expected)1: | 3.55 | Price/Sales (ttm): | 7.69 | Price/Book (mrq): | 10.74 | Enterprise Value/Revenue (ttm)3: | 7.50 | Enterprise Value/EBITDA (ttm)6: | 170.57 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Jul 31, 2012 |
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Profitability | Profit Margin (ttm): | -1.41% | Operating Margin (ttm): | -1.98% |
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Management Effectiveness | Return on Assets (ttm): | -0.83% | Return on Equity (ttm): | -2.24% |
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Income Statement | Revenue (ttm): | 2.64B | Revenue Per Share (ttm): | 19.22 | Qtrly Revenue Growth (yoy): | 34.00% | Gross Profit (ttm): | 1.78B | EBITDA (ttm)6: | 116.25M | Net Income Avl to Common (ttm): | -37.14M | Diluted EPS (ttm): | -0.27 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.11B | Total Cash Per Share (mrq): | 7.97 | Total Debt (mrq): | 558.32M | Total Debt/Equity (mrq): | 29.51 | Current Ratio (mrq): | 0.80 | Book Value Per Share (mrq): | 13.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 718.47M | Levered Free Cash Flow (ttm): | 699.81M |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | 9.94% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Apr 19, 2012)3: | 164.75 | 52-Week Low (Dec 21, 2011)3: | 94.09 | 50-Day Moving Average3: | 152.20 | 200-Day Moving Average3: | 143.55 |
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Share Statistics | Avg Vol (3 month)3: | 2,113,390 | Avg Vol (10 day)3: | 2,307,980 | Shares Outstanding5: | 139.00M | Float: | 127.54M | % Held by Insiders1: | 8.19% | % Held by Institutions1: | 100.60% | Shares Short (as of Oct 15, 2012)3: | 13.96M | Short Ratio (as of Oct 15, 2012)3: | 8.70 | Short % of Float (as of Oct 15, 2012)3: | 13.10% | Shares Short (prior month)3: | 12.72M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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