Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.84B | Enterprise Value (23-Jan-08)3: | N/A | Trailing P/E (ttm, intraday): | 12.37 | Forward P/E (fye 03-Feb-09)
1: | 11.38 | PEG Ratio (5 yr expected): | 0.87 | Price/Sales (ttm): | 1.54 | Price/Book (mrq): | 3.30 | Enterprise Value/Revenue (ttm)3: | NaN | Enterprise Value/EBITDA (ttm)3: | N/A |
|
Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 03-Nov-07 |
|
Profitability | Profit Margin (ttm): | 13.51% | Operating Margin (ttm): | 20.55% |
|
Management Effectiveness | Return on Assets (ttm): | 20.38% | Return on Equity (ttm): | 29.82% |
|
Income Statement | Revenue (ttm): | 3.03B | Revenue Per Share (ttm): | 13.854 | Qtrly Revenue Growth (yoy): | 6.90% | Gross Profit (ttm): | 1.34B | EBITDA (ttm): | 719.03M | Net Income Avl to Common (ttm): | 409.70M | Diluted EPS (ttm): | 1.83 | Qtrly Earnings Growth (yoy): | -1.50% |
|
Balance Sheet | Total Cash (mrq): | 640.78M | Total Cash Per Share (mrq): | 2.995 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.867 | Book Value Per Share (mrq): | 6.604 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 508.90M | Levered Free Cash Flow (ttm): | 174.27M |
|
| |
Stock Price History | Beta: | 1.13 | 52-Week Change3: | -31.97% | S&P500 52-Week Change3: | -7.05% | 52-Week High (24-Jan-07)3: | 33.43 | 52-Week Low (09-Jan-08)3: | 16.86 | 50-Day Moving Average3: | 20.49 | 200-Day Moving Average3: | 23.30 |
|
Share Statistics | Average Volume (3 month)3: | 4,660,030 | Average Volume (10 day)3: | 7,692,770 | Shares Outstanding5: | 213.96M | Float: | 168.54M | % Held by Insiders1: | 26.55% | % Held by Institutions1: | 74.90% | Shares Short (as of 26-Dec-07)3: | 9.26M | Short Ratio (as of 26-Dec-07)3: | 2.7 | Short % of Float (as of 26-Dec-07)3: | 4.90% | Shares Short (prior month)3: | 8.97M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Rate3: | 0.38 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 0.50% | Payout Ratio4: | 20% | Dividend Date3: | 11-Jan-08 | Ex-Dividend Date4: | 26-Dec-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 19-Dec-06 |
|
|