Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.78B | Enterprise Value (24-Jan-08)3: | 17.67B | Trailing P/E (ttm, intraday): | 13.24 | Forward P/E (fye 03-Feb-09)
1: | 25.03 | PEG Ratio (5 yr expected): | 2.48 | Price/Sales (ttm): | 0.29 | Price/Book (mrq): | 1.38 | Enterprise Value/Revenue (ttm)3: | 0.34 | Enterprise Value/EBITDA (ttm)3: | 5.563 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 03-Nov-07 |
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Profitability | Profit Margin (ttm): | 2.34% | Operating Margin (ttm): | 4.05% |
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Management Effectiveness | Return on Assets (ttm): | 4.37% | Return on Equity (ttm): | 10.87% |
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Income Statement | Revenue (ttm): | 51.78B | Revenue Per Share (ttm): | 346.277 | Qtrly Revenue Growth (yoy): | -3.30% | Gross Profit (ttm): | 15.19B | EBITDA (ttm): | 3.18B | Net Income Avl to Common (ttm): | 1.21B | Diluted EPS (ttm): | 8.11 | Qtrly Earnings Growth (yoy): | -99.00% |
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Balance Sheet | Total Cash (mrq): | 1.48B | Total Cash Per Share (mrq): | 10.717 | Total Debt (mrq): | 4.37B | Total Debt/Equity (mrq): | 0.408 | Current Ratio (mrq): | 1.341 | Book Value Per Share (mrq): | 77.638 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.54B | Levered Free Cash Flow (ttm): | 458.38M |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | -40.09% | S&P500 52-Week Change3: | -7.05% | 52-Week High (17-Apr-07)3: | 195.18 | 52-Week Low (15-Jan-08)3: | 84.72 | 50-Day Moving Average3: | 102.50 | 200-Day Moving Average3: | 127.04 |
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Share Statistics | Average Volume (3 month)3: | 3,479,180 | Average Volume (10 day)3: | 4,876,070 | Shares Outstanding5: | 137.64M | Float: | 64.91M | % Held by Insiders1: | 3.36% | % Held by Institutions1: | 98.60% | Shares Short (as of 11-Dec-07)3: | 18.77M | Short Ratio (as of 11-Dec-07)3: | 4.4 | Short % of Float (as of 11-Dec-07)3: | 14.10% | Shares Short (prior month)3: | 16.98M |
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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: |
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| 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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