Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.69B | Enterprise Value (4-Apr-07)3: | 2.35B | Trailing P/E (ttm, intraday): | 19.52 | Forward P/E (fye 03-Feb-09)
1: | 15.30 | PEG Ratio (5 yr expected): | 1.03 | Price/Sales (ttm): | 1.16 | Price/Book (mrq): | 2.58 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)3: | 6.63 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 03-Feb-07 |
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Profitability | Profit Margin (ttm): | 6.10% | Operating Margin (ttm): | 9.55% |
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Management Effectiveness | Return on Assets (ttm): | 10.15% | Return on Equity (ttm): | 13.72% |
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Income Statement | Revenue (ttm): | 2.34B | Revenue Per Share (ttm): | 33.002 | Qtrly Revenue Growth (yoy): | 6.30% | Gross Profit (ttm): | 1.26B | EBITDA (ttm): | 354.45M | Net Income Avl to Common (ttm): | 142.98M | Diluted EPS (ttm): | 1.98 | Qtrly Earnings Growth (yoy): | -21.50% |
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Balance Sheet | Total Cash (mrq): | 360.56M | Total Cash Per Share (mrq): | 5.197 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.306 | Book Value Per Share (mrq): | 15.134 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 295.93M | Levered Free Cash Flow (ttm): | 101.26M |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | 9.96% | S&P500 52-Week Change3: | 10.10% | 52-Week High (31-Oct-06)3: | 45.15 | 52-Week Low (04-Jan-07)3: | 32.25 | 50-Day Moving Average3: | 36.78 | 200-Day Moving Average3: | 37.29 |
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Share Statistics | Average Volume (3 month)3: | 1,929,280 | Average Volume (10 day)3: | 1,162,800 | Shares Outstanding: | 69.37M | Float: | 68.85M | % Held by Insiders4: | 0.17% | % Held by Institutions4: | 97.80% | Shares Short (as of 12-Mar-07)3: | 4.53M | Short Ratio (as of 12-Mar-07)3: | 3 | Short % of Float (as of 12-Mar-07)3: | 6.60% | Shares Short (prior month)3: | 4.47M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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