Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.78B | Enterprise Value (6-Jan-09)3: | 25.16B | Trailing P/E (ttm, intraday): | 13.99 | Forward P/E (fye 02-Feb-10)
1: | 12.19 | PEG Ratio (5 yr expected): | 1.51 | Price/Sales (ttm): | 0.23 | Price/Book (mrq): | 3.28 | Enterprise Value/Revenue (ttm)3: | 0.33 | Enterprise Value/EBITDA (ttm)3: | 6.509 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 08-Nov-08 |
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Profitability | Profit Margin (ttm): | 1.61% | Operating Margin (ttm): | 3.22% |
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Management Effectiveness | Return on Assets (ttm): | 6.78% | Return on Equity (ttm): | 24.37% |
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Income Statement | Revenue (ttm): | 75.97B | Revenue Per Share (ttm): | 115.507 | Qtrly Revenue Growth (yoy): | 9.00% | Gross Profit (ttm): | 16.46B | EBITDA (ttm): | 3.87B | Net Income Avl to Common (ttm): | 1.22B | Diluted EPS (ttm): | 1.84 | Qtrly Earnings Growth (yoy): | -6.70% |
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Balance Sheet | Total Cash (mrq): | 280.00M | Total Cash Per Share (mrq): | 0.429 | Total Debt (mrq): | 8.04B | Total Debt/Equity (mrq): | 1.525 | Current Ratio (mrq): | 0.849 | Book Value Per Share (mrq): | 8.131 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.66B | Levered Free Cash Flow (ttm): | 483.63M |
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Stock Price History | Beta: | 0.3 | 52-Week Change3: | 4.30% | S&P500 52-Week Change3: | -34.51% | 52-Week High (15-Aug-08)3: | 30.99 | 52-Week Low (10-Oct-08)3: | 22.30 | 50-Day Moving Average3: | 26.35 | 200-Day Moving Average3: | 27.33 |
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Share Statistics | Average Volume (3 month)3: | 8,640,500 | Average Volume (10 day)3: | 4,148,280 | Shares Outstanding5: | 652.45M | Float: | 647.80M | % Held by Insiders1: | 6.08% | % Held by Institutions1: | 82.60% | Shares Short (as of 10-Dec-08)3: | 15.43M | Short Ratio (as of 10-Dec-08)3: | 1.6 | Short % of Float (as of 10-Dec-08)3: | 2.40% | Shares Short (prior month)3: | 14.73M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Rate3: | 0.35 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 0.40% | Payout Ratio4: | 19% | Dividend Date3: | 30-Nov-08 | Ex-Dividend Date4: | 12-Nov-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Jun-99 |
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