Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.80B | Enterprise Value (26-Dec-08)3: | 3.93B | Trailing P/E (ttm, intraday): | 17.37 | Forward P/E (fye 02-Feb-10)
1: | 15.24 | PEG Ratio (5 yr expected): | 1.18 | Price/Sales (ttm): | 0.82 | Price/Book (mrq): | 3.28 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)3: | 7.601 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 01-Nov-08 |
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Profitability | Profit Margin (ttm): | 4.81% | Operating Margin (ttm): | 7.81% |
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Management Effectiveness | Return on Assets (ttm): | 11.74% | Return on Equity (ttm): | 20.61% |
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Income Statement | Revenue (ttm): | 4.56B | Revenue Per Share (ttm): | 50.395 | Qtrly Revenue Growth (yoy): | 11.60% | Gross Profit (ttm): | 1.46B | EBITDA (ttm): | 517.00M | Net Income Avl to Common (ttm): | 219.00M | Diluted EPS (ttm): | 2.41 | Qtrly Earnings Growth (yoy): | 20.10% |
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Balance Sheet | Total Cash (mrq): | 78.60M | Total Cash Per Share (mrq): | 0.867 | Total Debt (mrq): | 267.60M | Total Debt/Equity (mrq): | 0.235 | Current Ratio (mrq): | 2.332 | Book Value Per Share (mrq): | 12.584 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 371.60M | Levered Free Cash Flow (ttm): | 187.11M |
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Stock Price History | Beta: | 0.43 | 52-Week Change3: | 54.49% | S&P500 52-Week Change3: | -42.03% | 52-Week High (18-Dec-08)3: | 44.11 | 52-Week Low (09-Jan-08)3: | 20.72 | 50-Day Moving Average3: | 39.75 | 200-Day Moving Average3: | 37.59 |
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Share Statistics | Average Volume (3 month)3: | 2,574,970 | Average Volume (10 day)3: | 2,237,510 | Shares Outstanding5: | 90.62M | Float: | 86.81M | % Held by Insiders1: | 3.19% | % Held by Institutions1: | 97.90% | Shares Short (as of 24-Nov-08)3: | 8.12M | Short Ratio (as of 24-Nov-08)3: | 2.4 | Short % of Float (as of 24-Nov-08)3: | 9.30% | Shares Short (prior month)3: | 7.26M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
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| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 20-Jun-00 |
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