Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.25B | Enterprise Value (9-Dec-08)3: | 1.49B | Trailing P/E (ttm, intraday): | 7.83 | Forward P/E (fye 02-Feb-10)
1: | 8.37 | PEG Ratio (5 yr expected): | 0.61 | Price/Sales (ttm): | 0.27 | Price/Book (mrq): | 1.79 | Enterprise Value/Revenue (ttm)3: | 0.32 | Enterprise Value/EBITDA (ttm)3: | 4.412 |
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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): | 3.51% | Operating Margin (ttm): | 5.53% |
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Management Effectiveness | Return on Assets (ttm): | 9.51% | Return on Equity (ttm): | 21.49% |
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Income Statement | Revenue (ttm): | 4.69B | Revenue Per Share (ttm): | 56.668 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 1.84B | EBITDA (ttm): | 336.67M | Net Income Avl to Common (ttm): | 158.64M | Diluted EPS (ttm): | 1.97 | Qtrly Earnings Growth (yoy): | -14.30% |
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Balance Sheet | Total Cash (mrq): | 39.24M | Total Cash Per Share (mrq): | 0.483 | Total Debt (mrq): | 269.10M | Total Debt/Equity (mrq): | 0.384 | Current Ratio (mrq): | 1.321 | Book Value Per Share (mrq): | 8.632 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 257.37M | Levered Free Cash Flow (ttm): | 122.94M |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | -13.88% | S&P500 52-Week Change3: | -39.99% | 52-Week High (19-Sep-08)3: | 35.33 | 52-Week Low (09-Jan-08)3: | 12.40 | 50-Day Moving Average3: | 18.45 | 200-Day Moving Average3: | 27.34 |
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Share Statistics | Average Volume (3 month)3: | 3,174,910 | Average Volume (10 day)3: | 3,570,290 | Shares Outstanding5: | 81.25M | Float: | 80.33M | % Held by Insiders1: | 0.80% | % Held by Institutions1: | 144.50% | Shares Short (as of 11-Nov-08)3: | 20.86M | Short Ratio (as of 11-Nov-08)3: | 6.4 | Short % of Float (as of 11-Nov-08)3: | 25.70% | Shares Short (prior month)3: | 27.24M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | 29-Aug-01 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | 25-Jun-97 |
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