Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.66B | Enterprise Value (31-May-07)3: | 3.73B | Trailing P/E (ttm, intraday): | 29.36 | Forward P/E (fye 03-Feb-09)
1: | 22.43 | PEG Ratio (5 yr expected): | 1.58 | Price/Sales (ttm): | 0.85 | Price/Book (mrq): | 3.45 | Enterprise Value/Revenue (ttm)3: | 0.79 | Enterprise Value/EBITDA (ttm)3: | 12.754 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 03-Feb-07 |
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Profitability | Profit Margin (ttm): | 2.62% | Operating Margin (ttm): | 3.90% |
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Management Effectiveness | Return on Assets (ttm): | 7.35% | Return on Equity (ttm): | 10.20% |
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Income Statement | Revenue (ttm): | 4.74B | Revenue Per Share (ttm): | 42.987 | Qtrly Revenue Growth (yoy): |
N/A
| Gross Profit (ttm): | 1.89B | EBITDA (ttm): | 292.31M | Net Income Avl to Common (ttm): | 112.62M | Diluted EPS (ttm): | 1.11 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 281.66M | Total Cash Per Share (mrq): | 2.501 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.423 | Book Value Per Share (mrq): | 10.304 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 381.48M | Levered Free Cash Flow (ttm): | 344.67M |
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Stock Price History | Beta: | 1.69 | 52-Week Change3: | 119.48% | S&P500 52-Week Change3: | 20.48% | 52-Week High (30-May-07)3: | 35.60 | 52-Week Low (18-Jul-06)3: | 15.05 | 50-Day Moving Average3: | 32.96 | 200-Day Moving Average3: | 28.18 |
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Share Statistics | Average Volume (3 month)3: | 2,161,650 | Average Volume (10 day)3: | 1,494,100 | Shares Outstanding: | 112.63M | Float: | 99.09M | % Held by Insiders4: | 6.20% | % Held by Institutions4: | 136.30% | Shares Short (as of 10-Apr-07)3: | 27.51M | Short Ratio (as of 10-Apr-07)3: | 10 | Short % of Float (as of 10-Apr-07)3: | 24.60% | Shares Short (prior month)3: | 25.80M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | 10-Sep-01 | Ex-Dividend Date5: | 29-Aug-01 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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