Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.44B | Enterprise Value (Dec 29, 2011)3: | 8.97B | Trailing P/E (ttm, intraday): | 19.42 | Forward P/E (fye Jan 31, 2013)1: | 15.87 | PEG Ratio (5 yr expected)1: | 1.11 | Price/Sales (ttm): | 2.37 | Price/Book (mrq): | 3.65 | Enterprise Value/Revenue (ttm)3: | 2.52 | Enterprise Value/EBITDA (ttm)6: | 10.06 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Oct 31, 2011 |
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Profitability | Profit Margin (ttm): | 12.43% | Operating Margin (ttm): | 21.09% |
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Management Effectiveness | Return on Assets (ttm): | 12.65% | Return on Equity (ttm): | 20.51% |
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Income Statement | Revenue (ttm): | 3.56B | Revenue Per Share (ttm): | 27.93 | Qtrly Revenue Growth (yoy): | 20.50% | Gross Profit (ttm): | 1.82B | EBITDA (ttm)6: | 892.14M | Net Income Avl to Common (ttm): | 442.02M | Diluted EPS (ttm): | 3.43 | Qtrly Earnings Growth (yoy): | 62.80% |
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Balance Sheet | Total Cash (mrq): | 297.36M | Total Cash Per Share (mrq): | 2.34 | Total Debt (mrq): | 708.78M | Total Debt/Equity (mrq): | 30.65 | Current Ratio (mrq): | 5.26 | Book Value Per Share (mrq): | 18.21 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 257.56M | Levered Free Cash Flow (ttm): | -43.51M |
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Stock Price History | Beta: | 1.72 | 52-Week Change3: | 5.37% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Jul 7, 2011)3: | 84.49 | 52-Week Low (Mar 15, 2011)3: | 54.58 | 50-Day Moving Average3: | 69.18 | 200-Day Moving Average3: | 72.10 |
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Share Statistics | Avg Vol (3 month)3: | 2,577,380 | Avg Vol (10 day)3: | 1,866,470 | Shares Outstanding5: | 126.96M | Float: | 120.83M | % Held by Insiders1: | 5.70% | % Held by Institutions1: | 86.90% | Shares Short (as of Nov 30, 2011)3: | 6.42M | Short Ratio (as of Nov 30, 2011)3: | 2.40 | Short % of Float (as of Nov 30, 2011)3: | 5.30% | Shares Short (prior month)3: | 6.82M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.16 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 1.12 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 31.00% | Dividend Date3: | Jan 9, 2012 | Ex-Dividend Date4: | Dec 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 21, 2000 |
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