Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.06B | Enterprise Value (1-Dec-08)3: | 2.82B | Trailing P/E (ttm, intraday): | 10.87 | Forward P/E (fye 03-Feb-10)
1: | 10.64 | PEG Ratio (5 yr expected): | 0.88 | Price/Sales (ttm): | 0.44 | Price/Book (mrq): | 2.10 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)3: | 4.888 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 02-Nov-08 |
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Profitability | Profit Margin (ttm): | 3.77% | Operating Margin (ttm): | 7.12% |
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Management Effectiveness | Return on Assets (ttm): | 10.00% | Return on Equity (ttm): | 19.30% |
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Income Statement | Revenue (ttm): | 5.03B | Revenue Per Share (ttm): | 40.325 | Qtrly Revenue Growth (yoy): | 12.10% | Gross Profit (ttm): | 1.44B | EBITDA (ttm): | 576.21M | Net Income Avl to Common (ttm): | 189.68M | Diluted EPS (ttm): | 1.49 | Qtrly Earnings Growth (yoy): | 21.60% |
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Balance Sheet | Total Cash (mrq): | 54.32M | Total Cash Per Share (mrq): | 0.427 | Total Debt (mrq): | 639.39M | Total Debt/Equity (mrq): | 0.603 | Current Ratio (mrq): | 1.339 | Book Value Per Share (mrq): | 8.343 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 394.92M | Levered Free Cash Flow (ttm): | 76.67M |
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Stock Price History | Beta: | 1.21 | 52-Week Change3: | -38.38% | S&P500 52-Week Change3: | -39.49% | 52-Week High (09-Sep-08)3: | 28.86 | 52-Week Low (19-Nov-08)3: | 13.27 | 50-Day Moving Average3: | 18.09 | 200-Day Moving Average3: | 22.04 |
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Share Statistics | Average Volume (3 month)3: | 3,657,740 | Average Volume (10 day)3: | 4,356,390 | Shares Outstanding5: | 127.15M | Float: | 125.35M | % Held by Insiders1: | 0.46% | % Held by Institutions1: | 86.80% | Shares Short (as of 11-Nov-08)3: | 6.28M | Short Ratio (as of 11-Nov-08)3: | 1.9 | Short % of Float (as of 11-Nov-08)3: | 5.00% | Shares Short (prior month)3: | 7.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.12 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Rate3: | 0.12 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | 0.40% | Payout Ratio4: | 8% | Dividend Date3: | 13-Nov-08 | Ex-Dividend Date4: | 29-Oct-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Jul-96 |
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