Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.14B | Enterprise Value (17-Apr-08)3: | 5.54B | Trailing P/E (ttm, intraday): | 13.71 | Forward P/E (fye 02-Feb-10)
1: | 10.93 | PEG Ratio (5 yr expected): | 0.78 | Price/Sales (ttm): | 1.62 | Price/Book (mrq): | 3.76 | Enterprise Value/Revenue (ttm)3: | 1.48 | Enterprise Value/EBITDA (ttm)3: | 6.062 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 02-Feb-08 |
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Profitability | Profit Margin (ttm): | 12.69% | Operating Margin (ttm): | 19.46% |
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Management Effectiveness | Return on Assets (ttm): | 18.94% | Return on Equity (ttm): | 31.47% |
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Income Statement | Revenue (ttm): | 3.75B | Revenue Per Share (ttm): | 42.979 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 2.51B | EBITDA (ttm): | 913.31M | Net Income Avl to Common (ttm): | 475.70M | Diluted EPS (ttm): | 5.20 | Qtrly Earnings Growth (yoy): | 9.40% |
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Balance Sheet | Total Cash (mrq): | 648.53M | Total Cash Per Share (mrq): | 7.525 | Total Debt (mrq): | 43.36M | Total Debt/Equity (mrq): | 0.027 | Current Ratio (mrq): | 2.099 | Book Value Per Share (mrq): | 18.783001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 817.83M | Levered Free Cash Flow (ttm): | 323.49M |
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Stock Price History | Beta: | 1.43 | 52-Week Change3: | -11.91% | S&P500 52-Week Change3: | -7.32% | 52-Week High (05-Oct-07)3: | 85.77 | 52-Week Low (22-Jan-08)3: | 66.05 | 50-Day Moving Average3: | 75.47 | 200-Day Moving Average3: | 77.54 |
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Share Statistics | Average Volume (3 month)3: | 2,472,850 | Average Volume (10 day)3: | 2,944,960 | Shares Outstanding5: | 86.18M | Float: | 77.79M | % Held by Insiders1: | 0.67% | % Held by Institutions1: | 97.70% | Shares Short (as of 26-Mar-08)3: | 7.14M | Short Ratio (as of 26-Mar-08)3: | 3.3 | Short % of Float (as of 26-Mar-08)3: | 8.40% | Shares Short (prior month)3: | 7.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Rate3: | 0.70 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 13% | Dividend Date3: | 18-Mar-08 | Ex-Dividend Date4: | 27-Feb-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jun-99 |
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