Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.55B | Enterprise Value (3-Feb-08)3: | 24.85B | Trailing P/E (ttm, intraday): | 14.78 | Forward P/E (fye 03-Feb-09)
1: | 13.67 | PEG Ratio (5 yr expected): | 1.41 | Price/Sales (ttm): | 0.25 | Price/Book (mrq): | 3.59 | Enterprise Value/Revenue (ttm)3: | 0.36 | Enterprise Value/EBITDA (ttm)3: | 6.533 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 10-Nov-07 |
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Profitability | Profit Margin (ttm): | 1.78% | Operating Margin (ttm): | 3.54% |
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Management Effectiveness | Return on Assets (ttm): | 7.22% | Return on Equity (ttm): | 26.50% |
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Income Statement | Revenue (ttm): | 69.86B | Revenue Per Share (ttm): | 100.013 | Qtrly Revenue Growth (yoy): | 9.80% | Gross Profit (ttm): | 16.00B | EBITDA (ttm): | 3.80B | Net Income Avl to Common (ttm): | 1.24B | Diluted EPS (ttm): | 1.76 | Qtrly Earnings Growth (yoy): | 18.10% |
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Balance Sheet | Total Cash (mrq): | 166.00M | Total Cash Per Share (mrq): | 0.246 | Total Debt (mrq): | 7.46B | Total Debt/Equity (mrq): | 1.565 | Current Ratio (mrq): | 0.772 | Book Value Per Share (mrq): | 7.086 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.80B | Levered Free Cash Flow (ttm): | 688.75M |
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Stock Price History | Beta: | 1.01 | 52-Week Change3: | 0.50% | S&P500 52-Week Change3: | -3.66% | 52-Week High (01-Jun-07)3: | 31.94 | 52-Week Low (09-Aug-07)3: | 23.95 | 50-Day Moving Average3: | 26.06 | 200-Day Moving Average3: | 27.21 |
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Share Statistics | Average Volume (3 month)3: | 6,033,030 | Average Volume (10 day)3: | 6,557,040 | Shares Outstanding5: | 675.53M | Float: | 672.38M | % Held by Insiders1: | 6.31% | % Held by Institutions1: | 80.10% | Shares Short (as of 26-Dec-07)3: | 11.66M | Short Ratio (as of 26-Dec-07)3: | 1.7 | Short % of Float (as of 26-Dec-07)3: | 1.70% | Shares Short (prior month)3: | 14.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Rate3: | 0.29 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 0.20% | Payout Ratio4: | 17% | Dividend Date3: | 01-Mar-08 | Ex-Dividend Date4: | 13-Feb-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Jun-99 |
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