Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.00B | Enterprise Value (14-Jan-09)3: | 1.12B | Trailing P/E (ttm, intraday): | 9.52 | Forward P/E (fye 02-Feb-10)
1: | 15.92 | PEG Ratio (5 yr expected): | 1.41 | Price/Sales (ttm): | 0.19 | Price/Book (mrq): | 1.17 | Enterprise Value/Revenue (ttm)3: | 0.21 | Enterprise Value/EBITDA (ttm)3: | 2.866 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 01-Nov-08 |
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Profitability | Profit Margin (ttm): | 2.05% | Operating Margin (ttm): | 4.05% |
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Management Effectiveness | Return on Assets (ttm): | 4.31% | Return on Equity (ttm): | 11.92% |
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Income Statement | Revenue (ttm): | 5.35B | Revenue Per Share (ttm): | 94.171 | Qtrly Revenue Growth (yoy): | -4.40% | Gross Profit (ttm): | 1.64B | EBITDA (ttm): | 390.60M | Net Income Avl to Common (ttm): | 109.81M | Diluted EPS (ttm): | 1.91 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 16.83M | Total Cash Per Share (mrq): | 0.304 | Total Debt (mrq): | 126.50M | Total Debt/Equity (mrq): | 0.148 | Current Ratio (mrq): | 1.173 | Book Value Per Share (mrq): | 15.64 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 352.30M | Levered Free Cash Flow (ttm): | 115.12M |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | -32.12% | S&P500 52-Week Change3: | -36.87% | 52-Week High (31-Jan-08)3: | 34.23 | 52-Week Low (20-Nov-08)3: | 10.77 | 50-Day Moving Average3: | 15.80 | 200-Day Moving Average3: | 21.20 |
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Share Statistics | Average Volume (3 month)3: | 1,031,160 | Average Volume (10 day)3: | 1,726,210 | Shares Outstanding5: | 55.30M | Float: | 32.23M | % Held by Insiders1: | 41.26% | % Held by Institutions1: | 74.60% | Shares Short (as of 10-Dec-08)3: | 8.56M | Short Ratio (as of 10-Dec-08)3: | 8.1 | Short % of Float (as of 10-Dec-08)3: | 23.00% | Shares Short (prior month)3: | 8.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 5.30% | Trailing Annual Dividend Rate3: | 0.65 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 50% | Dividend Date3: | 30-Dec-08 | Ex-Dividend Date4: | 08-Dec-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Sep-97 |
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