Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 47.41B | Enterprise Value (7-Apr-07)3: | 51.05B | Trailing P/E (ttm, intraday): | 15.81 | Forward P/E (fye 02-Feb-09)
1: | 13.47 | PEG Ratio (5 yr expected): | 0.90 | Price/Sales (ttm): | 1.01 | Price/Book (mrq): | 3.04 | Enterprise Value/Revenue (ttm)3: | 1.09 | Enterprise Value/EBITDA (ttm)3: | 7.907 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 02-Feb-07 |
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Profitability | Profit Margin (ttm): | 6.62% | Operating Margin (ttm): | 10.99% |
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Management Effectiveness | Return on Assets (ttm): | 12.45% | Return on Equity (ttm): | 20.69% |
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Income Statement | Revenue (ttm): | 46.93B | Revenue Per Share (ttm): | 30.571 | Qtrly Revenue Growth (yoy): | -3.70% | Gross Profit (ttm): | 16.20B | EBITDA (ttm): | 6.46B | Net Income Avl to Common (ttm): | 3.11B | Diluted EPS (ttm): | 1.99 | Qtrly Earnings Growth (yoy): | -11.50% |
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Balance Sheet | Total Cash (mrq): | 796.00M | Total Cash Per Share (mrq): | 0.527 | Total Debt (mrq): | 4.44B | Total Debt/Equity (mrq): | 0.282 | Current Ratio (mrq): | 1.271 | Book Value Per Share (mrq): | 10.311 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.50B | Levered Free Cash Flow (ttm): | 476.13M |
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Stock Price History | Beta: | 1.66 | 52-Week Change3: | -5.44% | S&P500 52-Week Change3: | 10.29% | 52-Week High (23-Feb-07)3: | 35.74 | 52-Week Low (25-Aug-06)3: | 26.15 | 50-Day Moving Average3: | 32.26 | 200-Day Moving Average3: | 31.30 |
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Share Statistics | Average Volume (3 month)3: | 8,066,530 | Average Volume (10 day)3: | 7,772,900 | Shares Outstanding: | 1.51B | Float: | 1.51B | % Held by Insiders4: | 6.51% | % Held by Institutions4: | 79.40% | Shares Short (as of 12-Mar-07)3: | 29.42M | Short Ratio (as of 12-Mar-07)3: | 3.5 | Short % of Float (as of 12-Mar-07)3: | 2.00% | Shares Short (prior month)3: | 26.16M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.20 | Forward Annual Dividend Yield5: | 0.60% | Trailing Annual Dividend Rate3: | 0.18 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield5: | 0.30% | Payout Ratio5: | 8% | Dividend Date3: | 04-May-07 | Ex-Dividend Date5: | 18-Apr-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-Jul-06 |
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