Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.17B | Enterprise Value (19-Dec-07)3: | 2.21B | Trailing P/E (ttm, intraday): | 16.29 | Forward P/E (fye 03-Feb-09)
1: | 15.56 | PEG Ratio (5 yr expected): | 1.85 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 2.20 | Enterprise Value/Revenue (ttm)3: | 0.41 | Enterprise Value/EBITDA (ttm)3: | 5.415 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 03-Nov-07 |
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Profitability | Profit Margin (ttm): | 2.71% | Operating Margin (ttm): | 4.26% |
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Management Effectiveness | Return on Assets (ttm): | 4.57% | Return on Equity (ttm): | 14.58% |
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Income Statement | Revenue (ttm): | 5.44B | Revenue Per Share (ttm): | 84.176 | Qtrly Revenue Growth (yoy): | 5.70% | Gross Profit (ttm): | 1.64B | EBITDA (ttm): | 407.65M | Net Income Avl to Common (ttm): | 147.49M | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 20.22M | Total Cash Per Share (mrq): | 0.328 | Total Debt (mrq): | 24.60M | Total Debt/Equity (mrq): | 0.025 | Current Ratio (mrq): | 1.178 | Book Value Per Share (mrq): | 16.232 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 408.21M | Levered Free Cash Flow (ttm): | 157.90M |
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Stock Price History | Beta: | 1.71 | 52-Week Change3: | -11.95% | S&P500 52-Week Change3: | 2.06% | 52-Week High (24-May-07)3: | 43.80 | 52-Week Low (10-Aug-07)3: | 30.01 | 50-Day Moving Average3: | 36.46 | 200-Day Moving Average3: | 36.74 |
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Share Statistics | Average Volume (3 month)3: | 878,777 | Average Volume (10 day)3: | 1,023,890 | Shares Outstanding5: | 61.68M | Float: | 46.49M | % Held by Insiders1: | 22.50% | % Held by Institutions1: | 68.10% | Shares Short (as of 09-Nov-07)3: | 2.72M | Short Ratio (as of 09-Nov-07)3: | 4.1 | Short % of Float (as of 09-Nov-07)3: | 5.80% | Shares Short (prior month)3: | 2.55M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Rate3: | 0.60 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 0.50% | Payout Ratio4: | 28% | Dividend Date3: | 28-Dec-07 | Ex-Dividend Date4: | 05-Dec-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Sep-97 |
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