Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.80B | Enterprise Value (14-Aug-09)3: | 17.18B | Trailing P/E (ttm, intraday): | 18.23 | Forward P/E (fye 31-Jan-11)
1: | 16.37 | PEG Ratio (5 yr expected): | 1.36 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 2.33 | Enterprise Value/Revenue (ttm)3: | 1.05 | Enterprise Value/EBITDA (ttm)3: | 8.307 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 02-May-09 |
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Profitability | Profit Margin (ttm): | 5.30% | Operating Margin (ttm): | 9.24% |
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Management Effectiveness | Return on Assets (ttm): | 8.55% | Return on Equity (ttm): | 13.39% |
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Income Statement | Revenue (ttm): | 16.40B | Revenue Per Share (ttm): | 53.78 | Qtrly Revenue Growth (yoy): | 0.40% | Gross Profit (ttm): | 6.06B | EBITDA (ttm): | 2.07B | Net Income Avl to Common (ttm): | 869.00M | Diluted EPS (ttm): | 2.84 | Qtrly Earnings Growth (yoy): | -10.50% |
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Balance Sheet | Total Cash (mrq): | 894.00M | Total Cash Per Share (mrq): | 2.927 | Total Debt (mrq): | 2.07B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.103 | Book Value Per Share (mrq): | 22.5 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.75B | Levered Free Cash Flow (ttm): | 617.74M |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 8.54% | S&P500 52-Week Change3: | -21.67% | 52-Week High (19-Sep-08)3: | 56.00 | 52-Week Low (21-Nov-08)3: | 24.28 | 50-Day Moving Average3: | 47.07 | 200-Day Moving Average3: | 42.82 |
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Share Statistics | Average Volume (3 month)3: | 4,893,980 | Average Volume (10 day)3: | 4,973,380 | Shares Outstanding5: | 305.39M | Float: | 285.75M | % Held by Insiders1: | 6.53% | % Held by Institutions1: | 94.00% | Shares Short (as of 10-Jul-09)3: | 24.65M | Short Ratio (as of 10-Jul-09)3: | 5 | Short % of Float (as of 10-Jul-09)3: | 8.60% | Shares Short (prior month)3: | 24.95M |
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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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 25-Apr-00 |
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