Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.86B | Enterprise Value (25-Sep-09)3: | 2.52B | Trailing P/E (ttm, intraday): | 62.02 | Forward P/E (fye 31-Jan-11)
1: | 20.48 | PEG Ratio (5 yr expected): | 3.31 | Price/Sales (ttm): | 0.92 | Price/Book (mrq): | 1.67 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)3: | 5.658 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 01-Aug-09 |
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Profitability | Profit Margin (ttm): | 1.47% | Operating Margin (ttm): | 6.66% |
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Management Effectiveness | Return on Assets (ttm): | 4.86% | Return on Equity (ttm): | 2.66% |
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Income Statement | Revenue (ttm): | 3.15B | Revenue Per Share (ttm): | 36.091 | Qtrly Revenue Growth (yoy): | -23.30% | Gross Profit (ttm): | 2.36B | EBITDA (ttm): | 445.46M | Net Income Avl to Common (ttm): | 46.32M | Diluted EPS (ttm): | 0.53 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 426.18M | Total Cash Per Share (mrq): | 4.845 | Total Debt (mrq): | 82.99M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.224 | Book Value Per Share (mrq): | 19.808001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 466.02M | Levered Free Cash Flow (ttm): | 158.44M |
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Stock Price History | Beta: | 1.37 | 52-Week Change3: | -17.57% | S&P500 52-Week Change3: | -13.10% | 52-Week High (25-Sep-08)3: | 40.00 | 52-Week Low (21-Nov-08)3: | 13.66 | 50-Day Moving Average3: | 32.18 | 200-Day Moving Average3: | 27.28 |
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Share Statistics | Average Volume (3 month)3: | 3,678,430 | Average Volume (10 day)3: | 3,804,670 | Shares Outstanding5: | 87.95M | Float: | 86.76M | % Held by Insiders1: | 1.28% | % Held by Institutions1: | 111.20% | Shares Short (as of 26-Aug-09)3: | 14.87M | Short Ratio (as of 26-Aug-09)3: | 3.9 | Short % of Float (as of 26-Aug-09)3: | 17.10% | Shares Short (prior month)3: | 15.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Rate3: | 0.70 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 138% | Dividend Date3: | 14-Sep-09 | Ex-Dividend Date4: | 26-Aug-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jun-99 |
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