Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.84B | Enterprise Value (7-Mar-09)3: | 1.65B | Trailing P/E (ttm, intraday): | 6.50 | Forward P/E (fye 02-Feb-10)
1: | 12.38 | PEG Ratio (5 yr expected): | 0.78 | Price/Sales (ttm): | 0.61 | Price/Book (mrq): | 1.35 | Enterprise Value/Revenue (ttm)3: | 0.54 | Enterprise Value/EBITDA (ttm)3: | 2.838 |
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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): | 9.32% | Operating Margin (ttm): | 15.11% |
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Management Effectiveness | Return on Assets (ttm): | 14.71% | Return on Equity (ttm): | 20.49% |
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Income Statement | Revenue (ttm): | 3.08B | Revenue Per Share (ttm): | 14.911 | Qtrly Revenue Growth (yoy): | 1.30% | Gross Profit (ttm): | 1.42B | EBITDA (ttm): | 581.47M | Net Income Avl to Common (ttm): | 286.81M | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | -57.20% |
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Balance Sheet | Total Cash (mrq): | 343.94M | Total Cash Per Share (mrq): | 1.668 | Total Debt (mrq): | 75.00M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.148 | Book Value Per Share (mrq): | 6.747 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 390.68M | Levered Free Cash Flow (ttm): | 16.39M |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | -47.40% | S&P500 52-Week Change3: | -47.16% | 52-Week High (02-May-08)3: | 19.42 | 52-Week Low (21-Nov-08)3: | 6.98 | 50-Day Moving Average3: | 9.36 | 200-Day Moving Average3: | 11.06 |
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Share Statistics | Average Volume (3 month)3: | 5,275,790 | Average Volume (10 day)3: | 6,995,340 | Shares Outstanding5: | 206.16M | Float: | 164.22M | % Held by Insiders1: | 17.51% | % Held by Institutions1: | 76.20% | Shares Short (as of 10-Feb-09)3: | 11.34M | Short Ratio (as of 10-Feb-09)3: | 2.6 | Short % of Float (as of 10-Feb-09)3: | 6.20% | Shares Short (prior month)3: | 12.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 4.40% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 29% | Dividend Date3: | 09-Apr-09 | Ex-Dividend Date4: | 24-Dec-08 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 19-Dec-06 |
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