Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.90B | Enterprise Value (Nov 3, 2011)3: | 17.55B | Trailing P/E (ttm, intraday): | 644.54 | Forward P/E (fye Jan 31, 2013)1: | 74.23 | PEG Ratio (5 yr expected)1: | 4.41 | Price/Sales (ttm): | 9.09 | Price/Book (mrq): | 12.41 | Enterprise Value/Revenue (ttm)3: | 9.06 | Enterprise Value/EBITDA (ttm)6: | 152.45 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Jul 31, 2011 |
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Profitability | Profit Margin (ttm): | 1.46% | Operating Margin (ttm): | 0.84% |
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Management Effectiveness | Return on Assets (ttm): | 0.33% | Return on Equity (ttm): | 2.21% |
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Income Statement | Revenue (ttm): | 1.94B | Revenue Per Share (ttm): | 14.56 | Qtrly Revenue Growth (yoy): | 38.40% | Gross Profit (ttm): | 1.33B | EBITDA (ttm)6: | 115.09M | Net Income Avl to Common (ttm): | 28.25M | Diluted EPS (ttm): | 0.21 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 577.38M | Total Cash Per Share (mrq): | 4.26 | Total Debt (mrq): | 530.22M | Total Debt/Equity (mrq): | 37.39 | Current Ratio (mrq): | 0.62 | Book Value Per Share (mrq): | 10.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 462.25M | Levered Free Cash Flow (ttm): | 47.88M |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | 11.50% | S&P500 52-Week Change3: | 3.33% | 52-Week High (Jul 19, 2011)3: | 160.12 | 52-Week Low (Nov 16, 2010)3: | 109.21 | 50-Day Moving Average3: | 126.46 | 200-Day Moving Average3: | 135.36 |
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Share Statistics | Avg Vol (3 month)3: | 3,157,300 | Avg Vol (10 day)3: | 3,351,440 | Shares Outstanding5: | 135.50M | Float: | 123.95M | % Held by Insiders1: | 8.94% | % Held by Institutions1: | 92.10% | Shares Short (as of Oct 14, 2011)3: | 11.32M | Short Ratio (as of Oct 14, 2011)3: | 3.90 | Short % of Float (as of Oct 14, 2011)3: | 11.00% | Shares Short (prior month)3: | 10.95M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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