Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.32B | Enterprise Value (31-Dec-07)3: | 3.61B | Trailing P/E (ttm, intraday): | 12.27 | Forward P/E (fye 28-Jan-09)
1: | 12.93 | PEG Ratio (5 yr expected): | 0.85 | Price/Sales (ttm): | 0.92 | Price/Book (mrq): | 3.65 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)3: | 6.737 |
|
Fiscal Year | Fiscal Year Ends: | 28-Jan | Most Recent Quarter (mrq): | 28-Oct-07 |
|
Profitability | Profit Margin (ttm): | 5.77% | Operating Margin (ttm): | 7.76% |
|
Management Effectiveness | Return on Assets (ttm): | 10.55% | Return on Equity (ttm): | 28.10% |
|
Income Statement | Revenue (ttm): | 4.51B | Revenue Per Share (ttm): | 34.297 | Qtrly Revenue Growth (yoy): | 7.80% | Gross Profit (ttm): | 1.31B | EBITDA (ttm): | 535.22M | Net Income Avl to Common (ttm): | 260.23M | Diluted EPS (ttm): | 1.93 | Qtrly Earnings Growth (yoy): | -7.20% |
|
Balance Sheet | Total Cash (mrq): | 57.49M | Total Cash Per Share (mrq): | 0.447 | Total Debt (mrq): | 602.36M | Total Debt/Equity (mrq): | 0.666 | Current Ratio (mrq): | 1.431 | Book Value Per Share (mrq): | 6.521 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 309.96M | Levered Free Cash Flow (ttm): | 39.74M |
|
| |
Stock Price History | Beta: | 1.23 | 52-Week Change3: | -17.57% | S&P500 52-Week Change3: | 4.24% | 52-Week High (09-May-07)3: | 35.48 | 52-Week Low (28-Dec-07)3: | 23.60 | 50-Day Moving Average3: | 26.23 | 200-Day Moving Average3: | 30.50 |
|
Share Statistics | Average Volume (3 month)3: | 1,791,990 | Average Volume (10 day)3: | 1,573,450 | Shares Outstanding5: | 140.38M | Float: | 126.60M | % Held by Insiders1: | 0.57% | % Held by Institutions1: | 95.00% | Shares Short (as of 11-Dec-07)3: | 7.67M | Short Ratio (as of 11-Dec-07)3: | 5.9 | Short % of Float (as of 11-Dec-07)3: | 6.00% | Shares Short (prior month)3: | 6.67M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.12 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Rate3: | 0.12 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 6% | Dividend Date3: | N/A | Ex-Dividend Date4: | 24-Oct-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Jul-96 |
|
|