Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.87B | Enterprise Value (29-Dec-08)3: | 1.78B | Trailing P/E (ttm, intraday): | 4.59 | Forward P/E (fye 02-Feb-10)
1: | 10.09 | PEG Ratio (5 yr expected): | 0.56 | Price/Sales (ttm): | 0.51 | Price/Book (mrq): | 1.08 | Enterprise Value/Revenue (ttm)3: | 0.47 | Enterprise Value/EBITDA (ttm)3: | 2.079 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 01-Nov-08 |
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Profitability | Profit Margin (ttm): | 11.15% | Operating Margin (ttm): | 16.99% |
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Management Effectiveness | Return on Assets (ttm): | 15.63% | Return on Equity (ttm): | 26.24% |
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Income Statement | Revenue (ttm): | 3.77B | Revenue Per Share (ttm): | 43.557 | Qtrly Revenue Growth (yoy): | -8.00% | Gross Profit (ttm): | 2.51B | EBITDA (ttm): | 856.06M | Net Income Avl to Common (ttm): | 420.60M | Diluted EPS (ttm): | 4.68 | Qtrly Earnings Growth (yoy): | -45.70% |
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Balance Sheet | Total Cash (mrq): | 298.04M | Total Cash Per Share (mrq): | 3.424 | Total Debt (mrq): | 139.73M | Total Debt/Equity (mrq): | 0.078 | Current Ratio (mrq): | 1.763 | Book Value Per Share (mrq): | 20.686001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 583.36M | Levered Free Cash Flow (ttm): | 34.49M |
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Stock Price History | Beta: | 1.74 | 52-Week Change3: | -72.17% | S&P500 52-Week Change3: | -40.97% | 52-Week High (27-Feb-08)3: | 82.06 | 52-Week Low (21-Nov-08)3: | 13.66 | 50-Day Moving Average3: | 19.87 | 200-Day Moving Average3: | 41.64 |
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Share Statistics | Average Volume (3 month)3: | 4,511,900 | Average Volume (10 day)3: | 2,814,410 | Shares Outstanding5: | 87.05M | Float: | 79.90M | % Held by Insiders1: | 0.57% | % Held by Institutions1: | 97.80% | Shares Short (as of 24-Nov-08)3: | 9.41M | Short Ratio (as of 24-Nov-08)3: | 1.5 | Short % of Float (as of 24-Nov-08)3: | 11.00% | Shares Short (prior month)3: | 8.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Rate3: | 0.70 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 15% | Dividend Date3: | 15-Dec-08 | Ex-Dividend Date4: | 25-Nov-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jun-99 |
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