Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.94B | Enterprise Value (9-Apr-07)3: | 13.75B | Trailing P/E (ttm, intraday): | 21.21 | Forward P/E (fye 03-Feb-09)
1: | 16.60 | PEG Ratio (5 yr expected): | 1.36 | Price/Sales (ttm): | 1.63 | Price/Book (mrq): | 6.42 | Enterprise Value/Revenue (ttm)3: | 1.61 | Enterprise Value/EBITDA (ttm)3: | 9.351 |
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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): | 7.92% | Operating Margin (ttm): | 13.42% |
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Management Effectiveness | Return on Assets (ttm): | 15.21% | Return on Equity (ttm): | 31.82% |
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Income Statement | Revenue (ttm): | 8.56B | Revenue Per Share (ttm): | 32.839 | Qtrly Revenue Growth (yoy): | 14.60% | Gross Profit (ttm): | 3.21B | EBITDA (ttm): | 1.47B | Net Income Avl to Common (ttm): | 678.00M | Diluted EPS (ttm): | 2.55 | Qtrly Earnings Growth (yoy): | 22.00% |
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Balance Sheet | Total Cash (mrq): | 830.73M | Total Cash Per Share (mrq): | 3.226 | Total Debt (mrq): | 638.97M | Total Debt/Equity (mrq): | 0.295 | Current Ratio (mrq): | 1.913 | Book Value Per Share (mrq): | 8.428 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.14B | Levered Free Cash Flow (ttm): | 717.92M |
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Stock Price History | Beta: | 2.26 | 52-Week Change3: | 32.96% | S&P500 52-Week Change3: | 10.29% | 52-Week High (22-Feb-07)3: | 59.70 | 52-Week Low (18-Jul-06)3: | 31.77 | 50-Day Moving Average3: | 53.74 | 200-Day Moving Average3: | 50.47 |
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Share Statistics | Average Volume (3 month)3: | 2,619,370 | Average Volume (10 day)3: | 2,116,960 | Shares Outstanding: | 257.54M | Float: | 208.60M | % Held by Insiders4: | 23.92% | % Held by Institutions4: | 69.10% | Shares Short (as of 12-Mar-07)3: | 7.34M | Short Ratio (as of 12-Mar-07)3: | 2 | Short % of Float (as of 12-Mar-07)3: | 3.60% | Shares Short (prior month)3: | 8.02M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.54 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.45 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 1.10% | Payout Ratio5: | 16% | Dividend Date3: | 15-Mar-07 | Ex-Dividend Date5: | 26-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jul-05 |
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