Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.97B | Enterprise Value (Dec 31, 2011)3: | 3.84B | Trailing P/E (ttm, intraday): | 20.32 | Forward P/E (fye Jan 31, 2013)1: | 17.12 | PEG Ratio (5 yr expected)1: | 1.23 | Price/Sales (ttm): | 1.64 | Price/Book (mrq): | 3.83 | Enterprise Value/Revenue (ttm)3: | 1.59 | Enterprise Value/EBITDA (ttm)6: | 8.76 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Oct 31, 2011 |
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Profitability | Profit Margin (ttm): | 9.17% | Operating Margin (ttm): | 14.12% |
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Management Effectiveness | Return on Assets (ttm): | 13.30% | Return on Equity (ttm): | 18.80% |
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Income Statement | Revenue (ttm): | 2.41B | Revenue Per Share (ttm): | 15.17 | Qtrly Revenue Growth (yoy): | 6.30% | Gross Profit (ttm): | 936.62M | EBITDA (ttm)6: | 438.77M | Net Income Avl to Common (ttm): | 221.23M | Diluted EPS (ttm): | 1.36 | Qtrly Earnings Growth (yoy): | -30.70% |
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Balance Sheet | Total Cash (mrq): | 130.02M | Total Cash Per Share (mrq): | 0.90 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.30 | Book Value Per Share (mrq): | 7.17 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 273.17M | Levered Free Cash Flow (ttm): | 90.97M |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | -22.26% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Mar 7, 2011)3: | 39.26 | 52-Week Low (Oct 4, 2011)3: | 21.47 | 50-Day Moving Average3: | 26.74 | 200-Day Moving Average3: | 27.09 |
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Share Statistics | Avg Vol (3 month)3: | 3,332,900 | Avg Vol (10 day)3: | 1,357,160 | Shares Outstanding5: | 144.20M | Float: | 96.65M | % Held by Insiders1: | 21.93% | % Held by Institutions1: | 84.30% | Shares Short (as of Dec 15, 2011)3: | 17.29M | Short Ratio (as of Dec 15, 2011)3: | 4.70 | Short % of Float (as of Dec 15, 2011)3: | 12.80% | Shares Short (prior month)3: | 17.85M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 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: | Sep 26, 2005 |
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