Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.26B | Enterprise Value (28-Jan-08)3: | 15.03B | Trailing P/E (ttm, intraday): | 11.80 | Forward P/E (fye 03-Feb-09)
1: | 11.52 | PEG Ratio (5 yr expected): | 0.74 | Price/Sales (ttm): | 0.80 | Price/Book (mrq): | 2.26 | Enterprise Value/Revenue (ttm)3: | 0.92 | Enterprise Value/EBITDA (ttm)3: | 6.426 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 03-Nov-07 |
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Profitability | Profit Margin (ttm): | 7.06% | Operating Margin (ttm): | 11.65% |
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Management Effectiveness | Return on Assets (ttm): | 11.58% | Return on Equity (ttm): | 20.41% |
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Income Statement | Revenue (ttm): | 16.38B | Revenue Per Share (ttm): | 51.072 | Qtrly Revenue Growth (yoy): | 4.80% | Gross Profit (ttm): | 5.65B | EBITDA (ttm): | 2.34B | Net Income Avl to Common (ttm): | 1.16B | Diluted EPS (ttm): | 3.58 | Qtrly Earnings Growth (yoy): | -13.60% |
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Balance Sheet | Total Cash (mrq): | 320.67M | Total Cash Per Share (mrq): | 1.022 | Total Debt (mrq): | 2.23B | Total Debt/Equity (mrq): | 0.383 | Current Ratio (mrq): | 1.624 | Book Value Per Share (mrq): | 18.518999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.08B | Levered Free Cash Flow (ttm): | -518.86M |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | -39.32% | S&P500 52-Week Change3: | -6.44% | 52-Week High (20-Apr-07)3: | 79.55 | 52-Week Low (15-Jan-08)3: | 37.31 | 50-Day Moving Average3: | 44.27 | 200-Day Moving Average3: | 54.13 |
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Share Statistics | Average Volume (3 month)3: | 6,041,410 | Average Volume (10 day)3: | 9,163,940 | Shares Outstanding5: | 313.67M | Float: | 288.01M | % Held by Insiders1: | 7.76% | % Held by Institutions1: | 88.70% | Shares Short (as of 26-Dec-07)3: | 10.15M | Short Ratio (as of 26-Dec-07)3: | 2.4 | Short % of Float (as of 26-Dec-07)3: | 3.50% | Shares Short (prior month)3: | 11.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
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| Payout Ratio4: |
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| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 25-Apr-00 |
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