Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 5.25B | Enterprise Value (13-Oct-07)3: | 4.62B | Trailing P/E (ttm, intraday): | 13.43 | Forward P/E (fye 03-Feb-09)
1: | 11.36 | PEG Ratio (5 yr expected): | 0.87 | Price/Sales (ttm): | 1.80 | Price/Book (mrq): | 3.94 | Enterprise Value/Revenue (ttm)3: | 1.55 | Enterprise Value/EBITDA (ttm)3: | 6.465 |
|
Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 04-Aug-07 |
|
Profitability | Profit Margin (ttm): | 13.78% | Operating Margin (ttm): | 20.94% |
|
Management Effectiveness | Return on Assets (ttm): | 21.80% | Return on Equity (ttm): | 30.82% |
|
Income Statement | Revenue (ttm): | 2.99B | Revenue Per Share (ttm): | 13.524 | Qtrly Revenue Growth (yoy): | 16.70% | Gross Profit (ttm): | 1.34B | EBITDA (ttm): | 713.97M | Net Income Avl to Common (ttm): | 411.22M | Diluted EPS (ttm): | 1.82 | Qtrly Earnings Growth (yoy): | 12.80% |
|
Balance Sheet | Total Cash (mrq): | 634.60M | Total Cash Per Share (mrq): | 2.953 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.483 | Book Value Per Share (mrq): | 6.328 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 436.20M | Levered Free Cash Flow (ttm): | 106.08M |
|
| |
Stock Price History | Beta: | 1.2 | 52-Week Change3: | -21.06% | S&P500 52-Week Change3: | 14.37% | 52-Week High (18-Jan-07)3: | 34.80 | 52-Week Low (16-Aug-07)3: | 21.46 | 50-Day Moving Average3: | 25.27 | 200-Day Moving Average3: | 26.71 |
|
Share Statistics | Average Volume (3 month)3: | 5,024,700 | Average Volume (10 day)3: | 5,218,270 | Shares Outstanding6: | 214.91M | Float: | 175.02M | % Held by Insiders4: | 19.68% | % Held by Institutions4: | 77.10% | Shares Short (as of 11-Sep-07)3: | 10.48M | Short Ratio (as of 11-Sep-07)3: | 2.2 | Short % of Float (as of 11-Sep-07)3: | 5.40% | Shares Short (prior month)3: | 10.18M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 0.33 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield5: | 0.50% | Payout Ratio5: | 19% | Dividend Date3: | 13-Jul-07 | Ex-Dividend Date5: | 26-Sep-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 19-Dec-06 |
|
|