Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 45.38B | Enterprise Value (23-Jan-08)3: | 33.43B | Trailing P/E (ttm, intraday): | 15.28 | Forward P/E (fye 02-Feb-09)
1: | 12.82 | PEG Ratio (5 yr expected): | 1.15 | Price/Sales (ttm): | 0.76 | Price/Book (mrq): | 6.60 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)3: | 8.133 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 02-Nov-07 |
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Profitability | Profit Margin (ttm): | 5.02% | Operating Margin (ttm): | 5.97% |
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Management Effectiveness | Return on Assets (ttm): | 8.11% | Return on Equity (ttm): | 58.50% |
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Income Statement | Revenue (ttm): | 59.61B | Revenue Per Share (ttm): | 26.676 | Qtrly Revenue Growth (yoy): | 8.50% | Gross Profit (ttm): | 9.52B | EBITDA (ttm): | 4.11B | Net Income Avl to Common (ttm): | 2.99B | Diluted EPS (ttm): | 1.33 | Qtrly Earnings Growth (yoy): | 27.50% |
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Balance Sheet | Total Cash (mrq): | 12.61B | Total Cash Per Share (mrq): | 5.625 | Total Debt (mrq): | 658.00M | Total Debt/Equity (mrq): | 0.096 | Current Ratio (mrq): | 1.349 | Book Value Per Share (mrq): | 3.068 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.97B | Levered Free Cash Flow (ttm): | 219.63M |
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Stock Price History | Beta: | 1.65 | 52-Week Change3: | -16.63% | S&P500 52-Week Change3: | -8.23% | 52-Week High (31-Oct-07)3: | 30.77 | 52-Week Low (22-Jan-08)3: | 19.85 | 50-Day Moving Average3: | 23.21 | 200-Day Moving Average3: | 26.70 |
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Share Statistics | Average Volume (3 month)3: | 30,704,600 | Average Volume (10 day)3: | 39,076,100 | Shares Outstanding5: | 2.24B | Float: | 2.02B | % Held by Insiders1: | 15.45% | % Held by Institutions1: | 64.00% | Shares Short (as of 11-Dec-07)3: | 34.71M | Short Ratio (as of 11-Dec-07)3: | 0.9 | Short % of Float (as of 11-Dec-07)3: | 1.70% | Shares Short (prior month)3: | 35.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 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: | 2:1 | Last Split Date3: | 08-Mar-99 |
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