Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 11.99B | Enterprise Value (11-Jul-07)3: | 12.73B | Trailing P/E (ttm, intraday): | 17.79 | Forward P/E (fye 03-Feb-09)
1: | 14.37 | PEG Ratio (5 yr expected): | 1.34 | Price/Sales (ttm): | 1.42 | Price/Book (mrq): | 5.46 | Enterprise Value/Revenue (ttm)3: | 1.46 | Enterprise Value/EBITDA (ttm)3: | 8.456 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 05-May-07 |
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Profitability | Profit Margin (ttm): | 8.06% | Operating Margin (ttm): | 13.58% |
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Management Effectiveness | Return on Assets (ttm): | 14.38% | Return on Equity (ttm): | 32.37% |
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Income Statement | Revenue (ttm): | 8.73B | Revenue Per Share (ttm): | 33.787 | Qtrly Revenue Growth (yoy): | 9.30% | Gross Profit (ttm): | 3.21B | EBITDA (ttm): | 1.51B | Net Income Avl to Common (ttm): | 703.57M | Diluted EPS (ttm): | 2.67 | Qtrly Earnings Growth (yoy): | 19.50% |
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Balance Sheet | Total Cash (mrq): | 744.64M | Total Cash Per Share (mrq): | 2.953 | Total Debt (mrq): | 1.48B | Total Debt/Equity (mrq): | 0.639 | Current Ratio (mrq): | 2.602 | Book Value Per Share (mrq): | 8.984 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 656.07M | Levered Free Cash Flow (ttm): | 413.49M |
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Stock Price History | Beta: | 1.7 | 52-Week Change3: | 27.28% | S&P500 52-Week Change3: | 18.68% | 52-Week High (22-Feb-07)3: | 59.70 | 52-Week Low (18-Jul-06)3: | 31.77 | 50-Day Moving Average3: | 51.40 | 200-Day Moving Average3: | 53.46 |
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Share Statistics | Average Volume (3 month)3: | 2,691,930 | Average Volume (10 day)3: | 3,758,030 | Shares Outstanding6: | 252.20M | Float: | 196.92M | % Held by Insiders4: | 24.49% | % Held by Institutions4: | 69.50% | Shares Short (as of 12-Jun-07)3: | 8.84M | Short Ratio (as of 12-Jun-07)3: | 2.9 | Short % of Float (as of 12-Jun-07)3: | 4.60% | Shares Short (prior month)3: | 7.60M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.54 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.48 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 1.10% | Payout Ratio5: | 18% | Dividend Date3: | 15-Jun-07 | Ex-Dividend Date5: | 29-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jul-05 |
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