Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 37.02B | Enterprise Value (25-Jan-08)3: | 42.38B | Trailing P/E (ttm, intraday): | 12.81 | Forward P/E (fye 02-Feb-09)
1: | 14.22 | PEG Ratio (5 yr expected): | 0.94 | Price/Sales (ttm): | 0.77 | Price/Book (mrq): | 2.33 | Enterprise Value/Revenue (ttm)3: | 0.88 | Enterprise Value/EBITDA (ttm)3: | 6.616 |
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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): | 6.24% | Operating Margin (ttm): | 10.37% |
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Management Effectiveness | Return on Assets (ttm): | 10.91% | Return on Equity (ttm): | 19.36% |
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Income Statement | Revenue (ttm): | 48.31B | Revenue Per Share (ttm): | 32.26 | Qtrly Revenue Growth (yoy): | 3.20% | Gross Profit (ttm): | 16.20B | EBITDA (ttm): | 6.41B | Net Income Avl to Common (ttm): | 3.01B | Diluted EPS (ttm): | 1.976 | Qtrly Earnings Growth (yoy): | -10.20% |
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Balance Sheet | Total Cash (mrq): | 413.00M | Total Cash Per Share (mrq): | 0.282 | Total Debt (mrq): | 5.63B | Total Debt/Equity (mrq): | 0.351 | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 10.921 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.64B | Levered Free Cash Flow (ttm): | -72.88M |
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Stock Price History | Beta: | 1.5 | 52-Week Change3: | -23.19% | S&P500 52-Week Change3: | -5.04% | 52-Week High (23-Feb-07)3: | 35.74 | 52-Week Low (09-Jan-08)3: | 19.94 | 50-Day Moving Average3: | 22.7641 | 200-Day Moving Average3: | 26.5923 |
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Share Statistics | Average Volume (3 month)3: | 12,734,900 | Average Volume (10 day)3: | 20,333,000 | Shares Outstanding5: | 1.46B | Float: | 1.46B | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 82.50% | Shares Short (as of 26-Dec-07)3: | 35.22M | Short Ratio (as of 26-Dec-07)3: | 4 | Short % of Float (as of 26-Dec-07)3: | 2.40% | Shares Short (prior month)3: | 36.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.32 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Rate3: | 0.29 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 12% | Dividend Date3: | 01-Feb-08 | Ex-Dividend Date4: | 16-Jan-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-Jul-06 |
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