Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.84B | Enterprise Value (19-Dec-08)3: | 8.34B | Trailing P/E (ttm, intraday): | 17.61 | Forward P/E (fye 02-Feb-10)
1: | N/A | PEG Ratio (5 yr expected): | 6.25 | Price/Sales (ttm): | 0.10 | Price/Book (mrq): | 0.50 | Enterprise Value/Revenue (ttm)3: | 0.17 | Enterprise Value/EBITDA (ttm)3: | 4.698 |
|
Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 01-Nov-08 |
|
Profitability | Profit Margin (ttm): | 0.60% | Operating Margin (ttm): | 1.57% |
|
Management Effectiveness | Return on Assets (ttm): | 1.65% | Return on Equity (ttm): | 2.81% |
|
Income Statement | Revenue (ttm): | 48.56B | Revenue Per Share (ttm): | 373.785 | Qtrly Revenue Growth (yoy): | -8.30% | Gross Profit (ttm): | 14.07B | EBITDA (ttm): | 1.78B | Net Income Avl to Common (ttm): | 289.00M | Diluted EPS (ttm): | 2.22 | Qtrly Earnings Growth (yoy): |
N/A
|
|
Balance Sheet | Total Cash (mrq): | 1.27B | Total Cash Per Share (mrq): | 10.239 | Total Debt (mrq): | 4.74B | Total Debt/Equity (mrq): | 0.48 | Current Ratio (mrq): | 1.229 | Book Value Per Share (mrq): | 78.959999 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 863.00M | Levered Free Cash Flow (ttm): | 893.50M |
|
| |
Stock Price History | Beta: | 1.68 | 52-Week Change3: | -61.57% | S&P500 52-Week Change3: | -39.37% | 52-Week High (01-Feb-08)3: | 114.00 | 52-Week Low (20-Nov-08)3: | 26.80 | 50-Day Moving Average3: | 43.26 | 200-Day Moving Average3: | 71.62 |
|
Share Statistics | Average Volume (3 month)3: | 1,894,110 | Average Volume (10 day)3: | 1,521,130 | Shares Outstanding5: | 123.65M | Float: | 108.76M | % Held by Insiders1: | 3.83% | % Held by Institutions1: | 107.20% | Shares Short (as of 24-Nov-08)3: | 19.31M | Short Ratio (as of 24-Nov-08)3: | 7.7 | Short % of Float (as of 24-Nov-08)3: | 16.20% | Shares Short (prior month)3: | 18.05M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 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 |
|
|