Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.62B | Enterprise Value (23-Apr-08)3: | 11.61B | Trailing P/E (ttm, intraday): | 17.66 | Forward P/E (fye 02-Feb-10)
1: | 13.14 | PEG Ratio (5 yr expected): | 1.19 | Price/Sales (ttm): | 0.84 | Price/Book (mrq): | 3.11 | Enterprise Value/Revenue (ttm)3: | 0.74 | Enterprise Value/EBITDA (ttm)3: | 6.434 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 02-Feb-08 |
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Profitability | Profit Margin (ttm): | 5.29% | Operating Margin (ttm): | 8.56% |
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Management Effectiveness | Return on Assets (ttm): | 10.29% | Return on Equity (ttm): | 18.35% |
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Income Statement | Revenue (ttm): | 15.76B | Revenue Per Share (ttm): | 19.928 | Qtrly Revenue Growth (yoy): | -5.00% | Gross Profit (ttm): | 5.69B | EBITDA (ttm): | 1.80B | Net Income Avl to Common (ttm): | 867.00M | Diluted EPS (ttm): | 1.05 | Qtrly Earnings Growth (yoy): | 21.00% |
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Balance Sheet | Total Cash (mrq): | 1.90B | Total Cash Per Share (mrq): | 2.586 | Total Debt (mrq): | 188.00M | Total Debt/Equity (mrq): | 0.044 | Current Ratio (mrq): | 1.679 | Book Value Per Share (mrq): | 5.823 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.08B | Levered Free Cash Flow (ttm): | 1.19B |
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Stock Price History | Beta: | 0.64 | 52-Week Change3: | -3.31% | S&P500 52-Week Change3: | -7.06% | 52-Week High (26-Dec-07)3: | 22.02 | 52-Week Low (10-Aug-07)3: | 15.20 | 50-Day Moving Average3: | 19.66 | 200-Day Moving Average3: | 19.49 |
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Share Statistics | Average Volume (3 month)3: | 10,602,700 | Average Volume (10 day)3: | 9,161,390 | Shares Outstanding5: | 735.07M | Float: | 512.53M | % Held by Insiders1: | 32.32% | % Held by Institutions1: | 62.60% | Shares Short (as of 26-Mar-08)3: | 28.87M | Short Ratio (as of 26-Mar-08)3: | 2.7 | Short % of Float (as of 26-Mar-08)3: | 4.70% | Shares Short (prior month)3: | 23.15M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.34 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Rate3: | 0.33 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 30% | Dividend Date3: | 29-Apr-08 | Ex-Dividend Date4: | 04-Apr-08 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 22-Jun-99 |
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