Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 25.85B | Enterprise Value (30-Jun-07)3: | 26.10B | Trailing P/E (ttm, intraday): | 17.18 | Forward P/E (fye 03-Feb-09)
1: | 14.75 | PEG Ratio (5 yr expected): | 1.67 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 2.01 | Enterprise Value/Revenue (ttm)3: | 0.50 | Enterprise Value/EBITDA (ttm)3: | 7.27 |
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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): | 2.90% | Operating Margin (ttm): | 4.65% |
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Management Effectiveness | Return on Assets (ttm): | 5.19% | Return on Equity (ttm): | 12.57% |
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Income Statement | Revenue (ttm): | 52.72B | Revenue Per Share (ttm): | 341.094 | Qtrly Revenue Growth (yoy): | -2.50% | Gross Profit (ttm): | 15.19B | EBITDA (ttm): | 3.59B | Net Income Avl to Common (ttm): | 1.53B | Diluted EPS (ttm): | 9.87 | Qtrly Earnings Growth (yoy): | 20.00% |
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Balance Sheet | Total Cash (mrq): | 3.41B | Total Cash Per Share (mrq): | 22.381 | Total Debt (mrq): | 3.81B | Total Debt/Equity (mrq): | 0.295 | Current Ratio (mrq): | 1.619 | Book Value Per Share (mrq): | 83.837997 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.40B | Levered Free Cash Flow (ttm): | 108.88M |
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Stock Price History | Beta: | 0.19 | 52-Week Change3: | 22.30% | S&P500 52-Week Change3: | 17.66% | 52-Week High (17-Apr-07)3: | 195.18 | 52-Week Low (02-Aug-06)3: | 136.89 | 50-Day Moving Average3: | 176.00 | 200-Day Moving Average3: | 178.24 |
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Share Statistics | Average Volume (3 month)3: | 1,478,270 | Average Volume (10 day)3: | 1,282,270 | Shares Outstanding: | 152.49M | Float: | 80.38M | % Held by Insiders4: | 3.10% | % Held by Institutions4: | 89.50% | Shares Short (as of 10-May-07)3: | 8.47M | Short Ratio (as of 10-May-07)3: | 5.6 | Short % of Float (as of 10-May-07)3: | 5.80% | Shares Short (prior month)3: | 8.98M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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