Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.15B | Enterprise Value (Dec 28, 2011)3: | 4.60B | Trailing P/E (ttm, intraday): | 12.40 | Forward P/E (fye Jan 31, 2013)1: | 8.80 | PEG Ratio (5 yr expected)1: | 7.61 | Price/Sales (ttm): | 0.39 | Price/Book (mrq): | 1.81 | Enterprise Value/Revenue (ttm)3: | 0.43 | Enterprise Value/EBITDA (ttm)6: | 5.94 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Oct 31, 2011 |
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Profitability | Profit Margin (ttm): | 3.24% | Operating Margin (ttm): | 6.08% |
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Management Effectiveness | Return on Assets (ttm): | 6.85% | Return on Equity (ttm): | 11.56% |
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Income Statement | Revenue (ttm): | 10.82B | Revenue Per Share (ttm): | 31.54 | Qtrly Revenue Growth (yoy): | -0.40% | Gross Profit (ttm): | 1.48B | EBITDA (ttm)6: | 774.00M | Net Income Avl to Common (ttm): | 265.00M | Diluted EPS (ttm): | 0.98 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.46B | Total Cash Per Share (mrq): | 4.29 | Total Debt (mrq): | 1.85B | Total Debt/Equity (mrq): | 79.62 | Current Ratio (mrq): | 1.48 | Book Value Per Share (mrq): | 6.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 738.00M | Levered Free Cash Flow (ttm): | 818.75M |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | -22.68% | S&P500 52-Week Change3: | 0.45% | 52-Week High (Apr 28, 2011)3: | 17.65 | 52-Week Low (Oct 4, 2011)3: | 11.06 | 50-Day Moving Average3: | 12.15 | 200-Day Moving Average3: | 13.74 |
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Share Statistics | Avg Vol (3 month)3: | 2,232,160 | Avg Vol (10 day)3: | 1,469,650 | Shares Outstanding5: | 341.21M | Float: | 269.98M | % Held by Insiders1: | 0.52% | % Held by Institutions1: | 42.60% | Shares Short (as of Nov 30, 2011)3: | 11.27M | Short Ratio (as of Nov 30, 2011)3: | 5.20 | Short % of Float (as of Nov 30, 2011)3: | 3.90% | Shares Short (prior month)3: | 10.57M |
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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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