Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.90B | Enterprise Value (Sep 27, 2011)3: | 9.02B | Trailing P/E (ttm, intraday): | 22.13 | Forward P/E (fye Jan 31, 2013)1: | 16.56 | PEG Ratio (5 yr expected)1: | 1.11 | Price/Sales (ttm): | 2.60 | Price/Book (mrq): | 3.81 | Enterprise Value/Revenue (ttm)3: | 2.64 | Enterprise Value/EBITDA (ttm)6: | 10.55 |
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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): | 11.92% | Operating Margin (ttm): | 20.72% |
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Management Effectiveness | Return on Assets (ttm): | 11.99% | Return on Equity (ttm): | 18.87% |
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Income Statement | Revenue (ttm): | 3.42B | Revenue Per Share (ttm): | 26.88 | Qtrly Revenue Growth (yoy): | 30.50% | Gross Profit (ttm): | 1.82B | EBITDA (ttm)6: | 854.99M | Net Income Avl to Common (ttm): | 407.41M | Diluted EPS (ttm): | 3.16 | Qtrly Earnings Growth (yoy): | 33.10% |
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Balance Sheet | Total Cash (mrq): | 565.19M | Total Cash Per Share (mrq): | 4.44 | Total Debt (mrq): | 693.67M | Total Debt/Equity (mrq): | 29.50 | Current Ratio (mrq): | 5.31 | Book Value Per Share (mrq): | 18.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 402.93M | Levered Free Cash Flow (ttm): | 89.46M |
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Stock Price History | Beta: | 1.70 | 52-Week Change3: | 52.40% | S&P500 52-Week Change3: | 1.33% | 52-Week High (Jul 7, 2011)3: | 84.49 | 52-Week Low (Sep 28, 2010)3: | 45.32 | 50-Day Moving Average3: | 68.35 | 200-Day Moving Average3: | 70.03 |
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Share Statistics | Avg Vol (3 month)3: | 2,549,280 | Avg Vol (10 day)3: | 2,506,590 | Shares Outstanding5: | 127.28M | Float: | 121.15M | % Held by Insiders1: | 5.70% | % Held by Institutions1: | 86.90% | Shares Short (as of Aug 31, 2011)3: | 5.45M | Short Ratio (as of Aug 31, 2011)3: | 1.50 | Short % of Float (as of Aug 31, 2011)3: | 4.50% | Shares Short (prior month)3: | 6.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.16 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 1.08 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 33.00% | Dividend Date3: | Oct 10, 2011 | Ex-Dividend Date4: | Sep 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 21, 2000 |
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