Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 17.93B | Enterprise Value (28-May-07)3: | 18.98B | Trailing P/E (ttm, intraday): | 15.44 | Forward P/E (fye 03-Feb-09)
1: | 12.46 | PEG Ratio (5 yr expected): | 0.83 | Price/Sales (ttm): | 0.89 | Price/Book (mrq): | 3.95 | Enterprise Value/Revenue (ttm)3: | 0.95 | Enterprise Value/EBITDA (ttm)3: | 7.987 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 05-May-07 |
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Profitability | Profit Margin (ttm): | 5.90% | Operating Margin (ttm): | 9.73% |
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Management Effectiveness | Return on Assets (ttm): | 9.57% | Return on Equity (ttm): | 26.43% |
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Income Statement | Revenue (ttm): | 20.03B | Revenue Per Share (ttm): | 88.241 | Qtrly Revenue Growth (yoy): | 3.10% | Gross Profit (ttm): | 7.83B | EBITDA (ttm): | 2.38B | Net Income Avl to Common (ttm): | 1.16B | Diluted EPS (ttm): | 5.13 | Qtrly Earnings Growth (yoy): | 13.30% |
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Balance Sheet | Total Cash (mrq): | 3.07B | Total Cash Per Share (mrq): | 13.563 | Total Debt (mrq): | 4.12B | Total Debt/Equity (mrq): | 0.91 | Current Ratio (mrq): | 2.234 | Book Value Per Share (mrq): | 19.990999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.36B | Levered Free Cash Flow (ttm): | 678.88M |
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Stock Price History | Beta: | 0.62 | 52-Week Change3: | 29.49% | S&P500 52-Week Change3: | 18.40% | 52-Week High (21-Feb-07)3: | 87.18 | 52-Week Low (30-May-06)3: | 59.51 | 50-Day Moving Average3: | 79.95 | 200-Day Moving Average3: | 80.32 |
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Share Statistics | Average Volume (3 month)3: | 2,803,050 | Average Volume (10 day)3: | 3,570,790 | Shares Outstanding: | 226.20M | Float: | 225.86M | % Held by Insiders4: | 1.01% | % Held by Institutions4: | 88.70% | Shares Short (as of 10-Apr-07)3: | 9.81M | Short Ratio (as of 10-Apr-07)3: | 4.8 | Short % of Float (as of 10-Apr-07)3: | 4.40% | Shares Short (prior month)3: | 8.71M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.80 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.56 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield5: | 1.50% | Payout Ratio5: | 14% | Dividend Date3: | 01-Aug-07 | Ex-Dividend Date5: | 06-Jul-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-May-93 |
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