Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 17.45B | Enterprise Value (29-May-07)3: | 17.45B | Trailing P/E (ttm, intraday): | 18.54 | Forward P/E (fye 03-Feb-09)
1: | 14.27 | PEG Ratio (5 yr expected): | 1.00 | Price/Sales (ttm): | 0.94 | Price/Book (mrq): | 3.45 | Enterprise Value/Revenue (ttm)3: | 0.96 | Enterprise Value/EBITDA (ttm)3: | 8.852 |
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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): | 5.36% | Operating Margin (ttm): | 8.06% |
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Management Effectiveness | Return on Assets (ttm): | 12.65% | Return on Equity (ttm): | 20.49% |
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Income Statement | Revenue (ttm): | 18.16B | Revenue Per Share (ttm): | 25.205 | Qtrly Revenue Growth (yoy): | 18.50% | Gross Profit (ttm): | 5.19B | EBITDA (ttm): | 1.97B | Net Income Avl to Common (ttm): | 973.68M | Diluted EPS (ttm): | 1.32 | Qtrly Earnings Growth (yoy): | 21.60% |
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Balance Sheet | Total Cash (mrq): | 1.48B | Total Cash Per Share (mrq): | 2.058 | Total Debt (mrq): | 517.64M | Total Debt/Equity (mrq): | 0.103 | Current Ratio (mrq): | 1.589 | Book Value Per Share (mrq): | 7.043 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.16B | Levered Free Cash Flow (ttm): | 528.72M |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | 1.88% | S&P500 52-Week Change3: | 18.40% | 52-Week High (18-Dec-06)3: | 28.00 | 52-Week Low (01-Aug-06)3: | 21.08 | 50-Day Moving Average3: | 25.53 | 200-Day Moving Average3: | 26.06 |
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Share Statistics | Average Volume (3 month)3: | 7,443,790 | Average Volume (10 day)3: | 9,758,840 | Shares Outstanding: | 715.23M | Float: | 712.91M | % Held by Insiders4: | 0.90% | % Held by Institutions4: | 85.00% | Shares Short (as of 10-Apr-07)3: | 12.59M | Short Ratio (as of 10-Apr-07)3: | 2.3 | Short % of Float (as of 10-Apr-07)3: | 1.80% | Shares Short (prior month)3: | 8.35M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.29 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.29 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield5: | 0.40% | Payout Ratio5: | 17% | Dividend Date3: | 19-Apr-07 | Ex-Dividend Date5: | 28-Mar-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 18-Apr-05 |
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