Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.22B | Enterprise Value (Jan 3, 2012)3: | 13.70B | Trailing P/E (ttm, intraday): | 6,968.67 | Forward P/E (fye Jan 31, 2013)1: | 64.13 | PEG Ratio (5 yr expected)1: | 3.08 | Price/Sales (ttm): | 6.60 | Price/Book (mrq): | 9.21 | Enterprise Value/Revenue (ttm)3: | 6.55 | Enterprise Value/EBITDA (ttm)6: | 150.62 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Oct 31, 2011 |
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Profitability | Profit Margin (ttm): | 0.16% | Operating Margin (ttm): | -1.39% |
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Management Effectiveness | Return on Assets (ttm): | -0.58% | Return on Equity (ttm): | 0.25% |
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Income Statement | Revenue (ttm): | 2.09B | Revenue Per Share (ttm): | 15.58 | Qtrly Revenue Growth (yoy): | 36.20% | Gross Profit (ttm): | 1.33B | EBITDA (ttm)6: | 90.92M | Net Income Avl to Common (ttm): | 3.42M | Diluted EPS (ttm): | 0.02 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 645.85M | Total Cash Per Share (mrq): | 4.75 | Total Debt (mrq): | 542.68M | Total Debt/Equity (mrq): | 36.22 | Current Ratio (mrq): | 0.63 | Book Value Per Share (mrq): | 11.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 516.92M | Levered Free Cash Flow (ttm): | 265.62M |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | -25.72% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Jul 19, 2011)3: | 160.12 | 52-Week Low (Dec 21, 2011)3: | 94.09 | 50-Day Moving Average3: | 113.43 | 200-Day Moving Average3: | 128.73 |
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Share Statistics | Avg Vol (3 month)3: | 3,161,700 | Avg Vol (10 day)3: | 3,882,490 | Shares Outstanding5: | 136.00M | Float: | 124.44M | % Held by Insiders1: | 8.94% | % Held by Institutions1: | 92.10% | Shares Short (as of Dec 15, 2011)3: | 14.94M | Short Ratio (as of Dec 15, 2011)3: | 3.80 | Short % of Float (as of Dec 15, 2011)3: | 14.50% | Shares Short (prior month)3: | 13.65M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | 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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