Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.00B | Enterprise Value (8-Dec-08)3: | 1.73B | Trailing P/E (ttm, intraday): | 7.10 | Forward P/E (fye 02-Feb-10)
1: | 9.83 | PEG Ratio (5 yr expected): | 0.66 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 1.44 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)3: | 2.972 |
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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): | 9.32% | Operating Margin (ttm): | 15.11% |
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Management Effectiveness | Return on Assets (ttm): | 14.71% | Return on Equity (ttm): | 20.49% |
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Income Statement | Revenue (ttm): | 3.08B | Revenue Per Share (ttm): | 14.911 | Qtrly Revenue Growth (yoy): | 1.30% | Gross Profit (ttm): | 1.42B | EBITDA (ttm): | 581.47M | Net Income Avl to Common (ttm): | 286.81M | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | -57.20% |
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Balance Sheet | Total Cash (mrq): | 343.94M | Total Cash Per Share (mrq): | 1.676 | Total Debt (mrq): | 75.00M | Total Debt/Equity (mrq): | 0.054 | Current Ratio (mrq): | 2.148 | Book Value Per Share (mrq): | 6.751 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 390.68M | Levered Free Cash Flow (ttm): | 16.39M |
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Stock Price History | Beta: | 1.36 | 52-Week Change3: | -56.19% | S&P500 52-Week Change3: | -41.78% | 52-Week High (04-Feb-08)3: | 23.84 | 52-Week Low (21-Nov-08)3: | 6.98 | 50-Day Moving Average3: | 9.60 | 200-Day Moving Average3: | 13.56 |
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Share Statistics | Average Volume (3 month)3: | 6,366,080 | Average Volume (10 day)3: | 5,573,720 | Shares Outstanding5: | 205.12M | Float: | 163.67M | % Held by Insiders1: | 17.68% | % Held by Institutions1: | 77.20% | Shares Short (as of 11-Nov-08)3: | 9.76M | Short Ratio (as of 11-Nov-08)3: | 2.2 | Short % of Float (as of 11-Nov-08)3: | 5.30% | Shares Short (prior month)3: | 10.65M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 29% | Dividend Date3: | N/A | Ex-Dividend Date4: | 24-Dec-08 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 19-Dec-06 |
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