Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.14B | Enterprise Value (18-Oct-08)3: | 13.22B | Trailing P/E (ttm, intraday): | 5.30 | Forward P/E (fye 02-Feb-10)
1: | 7.51 | PEG Ratio (5 yr expected): | 0.74 | Price/Sales (ttm): | 0.16 | Price/Book (mrq): | 0.43 | Enterprise Value/Revenue (ttm)3: | 0.51 | Enterprise Value/EBITDA (ttm)3: | 4.076 |
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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): | 3.07% | Operating Margin (ttm): | 7.57% |
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Management Effectiveness | Return on Assets (ttm): | 4.39% | Return on Equity (ttm): | 8.21% |
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Income Statement | Revenue (ttm): | 25.97B | Revenue Per Share (ttm): | 60.794 | Qtrly Revenue Growth (yoy): | -3.00% | Gross Profit (ttm): | 10.64B | EBITDA (ttm): | 3.24B | Net Income Avl to Common (ttm): | 797.00M | Diluted EPS (ttm): | 1.86 | Qtrly Earnings Growth (yoy): | -1.40% |
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Balance Sheet | Total Cash (mrq): | 1.29B | Total Cash Per Share (mrq): | 3.075 | Total Debt (mrq): | 10.38B | Total Debt/Equity (mrq): | 1.055 | Current Ratio (mrq): | 1.163 | Book Value Per Share (mrq): | 23.389 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.41B | Levered Free Cash Flow (ttm): | 1.01B |
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Stock Price History | Beta: | 1.18 | 52-Week Change3: | -67.46% | S&P500 52-Week Change3: | -37.32% | 52-Week High (29-Oct-07)3: | 33.76 | 52-Week Low (16-Oct-08)3: | 7.65 | 50-Day Moving Average3: | 17.31 | 200-Day Moving Average3: | 20.48 |
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Share Statistics | Average Volume (3 month)3: | 10,188,000 | Average Volume (10 day)3: | 18,510,900 | Shares Outstanding5: | 420.55M | Float: | 415.89M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 96.20% | Shares Short (as of 25-Sep-08)3: | 17.53M | Short Ratio (as of 25-Sep-08)3: | 1.7 | Short % of Float (as of 25-Sep-08)3: | 4.20% | Shares Short (prior month)3: | 20.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.53 | Forward Annual Dividend Yield4: | 5.30% | Trailing Annual Dividend Rate3: | 0.53 | Trailing Annual Dividend Yield3: | 5.20% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 29% | Dividend Date3: | 01-Oct-08 | Ex-Dividend Date4: | 11-Sep-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 12-Jun-06 |
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