Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.53B | Enterprise Value (17-Sep-08)3: | 2.69B | Trailing P/E (ttm, intraday): | 16.39 | Forward P/E (fye 02-Feb-10)
1: | 14.62 | PEG Ratio (5 yr expected): | 1.03 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 3.76 | Enterprise Value/Revenue (ttm)3: | 0.57 | Enterprise Value/EBITDA (ttm)3: | 7.882 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 02-Aug-08 |
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Profitability | Profit Margin (ttm): | 3.55% | Operating Margin (ttm): | 5.58% |
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Management Effectiveness | Return on Assets (ttm): | 11.15% | Return on Equity (ttm): | 20.23% |
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Income Statement | Revenue (ttm): | 4.70B | Revenue Per Share (ttm): | 53.553 | Qtrly Revenue Growth (yoy): | 1.90% | Gross Profit (ttm): | 1.84B | EBITDA (ttm): | 341.65M | Net Income Avl to Common (ttm): | 160.65M | Diluted EPS (ttm): | 1.88 | Qtrly Earnings Growth (yoy): | 11.30% |
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Balance Sheet | Total Cash (mrq): | 43.52M | Total Cash Per Share (mrq): | 0.531 | Total Debt (mrq): | 147.70M | Total Debt/Equity (mrq): | 0.217 | Current Ratio (mrq): | 1.869 | Book Value Per Share (mrq): | 8.399 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 310.85M | Levered Free Cash Flow (ttm): | 164.26M |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | -0.36% | S&P500 52-Week Change3: | -20.15% | 52-Week High (17-Jun-08)3: | 34.88 | 52-Week Low (09-Jan-08)3: | 12.40 | 50-Day Moving Average3: | 31.89 | 200-Day Moving Average3: | 28.15 |
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Share Statistics | Average Volume (3 month)3: | 3,206,150 | Average Volume (10 day)3: | 3,064,600 | Shares Outstanding5: | 82.03M | Float: | 80.97M | % Held by Insiders1: | 0.80% | % Held by Institutions1: | 148.80% | Shares Short (as of 26-Aug-08)3: | 36.93M | Short Ratio (as of 26-Aug-08)3: | 14.7 | Short % of Float (as of 26-Aug-08)3: | 45.50% | Shares Short (prior month)3: | 38.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | 29-Aug-01 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | 25-Jun-97 |
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