Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.71B | Enterprise Value (17-Dec-08)3: | 16.47B | Trailing P/E (ttm, intraday): | 8.53 | Forward P/E (fye 01-Feb-10)
1: | 9.12 | PEG Ratio (5 yr expected): | 0.79 | Price/Sales (ttm): | 0.36 | Price/Book (mrq): | 5.51 | Enterprise Value/Revenue (ttm)3: | 0.26 | Enterprise Value/EBITDA (ttm)3: | 3.716 |
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Fiscal Year | Fiscal Year Ends: | 1-Feb | Most Recent Quarter (mrq): | 31-Oct-08 |
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Profitability | Profit Margin (ttm): | 4.41% | Operating Margin (ttm): | 5.77% |
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Management Effectiveness | Return on Assets (ttm): | 7.89% | Return on Equity (ttm): | 51.00% |
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Income Statement | Revenue (ttm): | 63.66B | Revenue Per Share (ttm): | 31.195 | Qtrly Revenue Growth (yoy): | -3.10% | Gross Profit (ttm): | 11.67B | EBITDA (ttm): | 4.43B | Net Income Avl to Common (ttm): | 2.81B | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | -5.10% |
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Balance Sheet | Total Cash (mrq): | 8.57B | Total Cash Per Share (mrq): | 4.408 | Total Debt (mrq): | 2.12B | Total Debt/Equity (mrq): | 0.509 | Current Ratio (mrq): | 1.311 | Book Value Per Share (mrq): | 2.139 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.36B | Levered Free Cash Flow (ttm): | -438.50M |
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Stock Price History | Beta: | 1.43 | 52-Week Change3: | -50.92% | S&P500 52-Week Change3: | -37.24% | 52-Week High (28-Aug-08)3: | 26.04 | 52-Week Low (21-Nov-08)3: | 8.72 | 50-Day Moving Average3: | 11.30 | 200-Day Moving Average3: | 18.44 |
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Share Statistics | Average Volume (3 month)3: | 32,968,700 | Average Volume (10 day)3: | 22,538,300 | Shares Outstanding5: | 1.94B | Float: | 1.72B | % Held by Insiders1: | 11.82% | % Held by Institutions1: | 69.00% | Shares Short (as of 24-Nov-08)3: | 44.20M | Short Ratio (as of 24-Nov-08)3: | 1.1 | Short % of Float (as of 24-Nov-08)3: | 2.60% | Shares Short (prior month)3: | 45.25M |
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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: | 08-Mar-99 |
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