Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 22.28B | Enterprise Value (24-Aug-07)3: | 21.96B | Trailing P/E (ttm, intraday): | 14.81 | Forward P/E (fye 03-Feb-09)
1: | 14.41 | PEG Ratio (5 yr expected): | 1.67 | Price/Sales (ttm): | 0.41 | Price/Book (mrq): | 1.69 | Enterprise Value/Revenue (ttm)3: | 0.42 | Enterprise Value/EBITDA (ttm)3: | 6.118 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 05-May-07 |
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Profitability | Profit Margin (ttm): | 2.90% | Operating Margin (ttm): | 4.65% |
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Management Effectiveness | Return on Assets (ttm): | 5.19% | Return on Equity (ttm): | 12.57% |
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Income Statement | Revenue (ttm): | 52.72B | Revenue Per Share (ttm): | 341.094 | Qtrly Revenue Growth (yoy): | -2.50% | Gross Profit (ttm): | 15.19B | EBITDA (ttm): | 3.59B | Net Income Avl to Common (ttm): | 1.53B | Diluted EPS (ttm): | 9.87 | Qtrly Earnings Growth (yoy): | 20.00% |
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Balance Sheet | Total Cash (mrq): | 3.41B | Total Cash Per Share (mrq): | 22.381 | Total Debt (mrq): | 3.81B | Total Debt/Equity (mrq): | 0.295 | Current Ratio (mrq): | 1.619 | Book Value Per Share (mrq): | 83.837997 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.40B | Levered Free Cash Flow (ttm): | 108.88M |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | -2.16% | S&P500 52-Week Change3: | 12.84% | 52-Week High (17-Apr-07)3: | 195.18 | 52-Week Low (16-Aug-07)3: | 127.90 | 50-Day Moving Average3: | 143.02 | 200-Day Moving Average3: | 168.65 |
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Share Statistics | Average Volume (3 month)3: | 2,146,830 | Average Volume (10 day)3: | 2,596,950 | Shares Outstanding6: | 152.49M | Float: | 80.38M | % Held by Insiders4: | 0.03% | % Held by Institutions4: | 88.70% | Shares Short (as of 10-Jul-07)3: | 10.00M | Short Ratio (as of 10-Jul-07)3: | 6 | Short % of Float (as of 10-Jul-07)3: | 6.80% | Shares Short (prior month)3: | 8.85M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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