Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.14B | Enterprise Value (16-Oct-08)3: | 1.22B | Trailing P/E (ttm, intraday): | 9.66 | Forward P/E (fye 02-Feb-10)
1: | 11.85 | PEG Ratio (5 yr expected): | 1.49 | Price/Sales (ttm): | 0.21 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 0.23 | Enterprise Value/EBITDA (ttm)3: | 3.081 |
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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): | 2.45% | Operating Margin (ttm): | 4.14% |
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Management Effectiveness | Return on Assets (ttm): | 4.61% | Return on Equity (ttm): | 13.03% |
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Income Statement | Revenue (ttm): | 5.40B | Revenue Per Share (ttm): | 91.625 | Qtrly Revenue Growth (yoy): | -1.60% | Gross Profit (ttm): | 1.64B | EBITDA (ttm): | 394.65M | Net Income Avl to Common (ttm): | 132.60M | Diluted EPS (ttm): | 2.146 | Qtrly Earnings Growth (yoy): | -14.60% |
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Balance Sheet | Total Cash (mrq): | 26.27M | Total Cash Per Share (mrq): | 0.478 | Total Debt (mrq): | 119.00M | Total Debt/Equity (mrq): | 0.136 | Current Ratio (mrq): | 1.196 | Book Value Per Share (mrq): | 16.190001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 337.06M | Levered Free Cash Flow (ttm): | 86.49M |
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Stock Price History | Beta: | 1.16 | 52-Week Change3: | -46.92% | S&P500 52-Week Change3: | -41.10% | 52-Week High (25-Oct-07)3: | 39.74 | 52-Week Low (15-Oct-08)3: | 20.42 | 50-Day Moving Average3: | 25.8514 | 200-Day Moving Average3: | 27.1499 |
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Share Statistics | Average Volume (3 month)3: | 955,514 | Average Volume (10 day)3: | 1,009,710 | Shares Outstanding5: | 55.01M | Float: | 36.37M | % Held by Insiders1: | 44.72% | % Held by Institutions1: | 64.70% | Shares Short (as of 25-Sep-08)3: | 9.33M | Short Ratio (as of 25-Sep-08)3: | 8.9 | Short % of Float (as of 25-Sep-08)3: | 25.20% | Shares Short (prior month)3: | 10.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 4.40% | Trailing Annual Dividend Rate3: | 0.80 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 35% | Dividend Date3: | 30-Sep-08 | Ex-Dividend Date4: | 05-Sep-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Sep-97 |
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