Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.73B | Enterprise Value (30-Oct-09)3: | 18.42B | Trailing P/E (ttm, intraday): | 23.00 | Forward P/E (fye 31-Jan-11)
1: | 16.01 | PEG Ratio (5 yr expected): | 1.39 | Price/Sales (ttm): | 0.66 | Price/Book (mrq): | 2.64 | Enterprise Value/Revenue (ttm)3: | 0.75 | Enterprise Value/EBITDA (ttm)3: | 8.705 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 01-Aug-09 |
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Profitability | Profit Margin (ttm): | 2.77% | Operating Margin (ttm): | 6.21% |
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Management Effectiveness | Return on Assets (ttm): | 6.67% | Return on Equity (ttm): | 11.26% |
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Income Statement | Revenue (ttm): | 24.48B | Revenue Per Share (ttm): | 34.754 | Qtrly Revenue Growth (yoy): | 9.00% | Gross Profit (ttm): | 6.25B | EBITDA (ttm): | 2.12B | Net Income Avl to Common (ttm): | 678.12M | Diluted EPS (ttm): | 0.95 | Qtrly Earnings Growth (yoy): | -38.50% |
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Balance Sheet | Total Cash (mrq): | 633.44M | Total Cash Per Share (mrq): | 0.877 | Total Debt (mrq): | 2.96B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.377 | Book Value Per Share (mrq): | 8.431 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.20B | Levered Free Cash Flow (ttm): | 1.32B |
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Stock Price History | Beta: | 0.69 | 52-Week Change3: | 20.90% | S&P500 52-Week Change3: | 11.74% | 52-Week High (19-Oct-09)3: | 23.55 | 52-Week Low (21-Nov-08)3: | 14.09 | 50-Day Moving Average3: | 22.91 | 200-Day Moving Average3: | 21.33 |
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Share Statistics | Average Volume (3 month)3: | 7,440,480 | Average Volume (10 day)3: | 6,322,580 | Shares Outstanding5: | 722.34M | Float: | 715.62M | % Held by Insiders1: | 0.68% | % Held by Institutions1: | 92.50% | Shares Short (as of 12-Oct-09)3: | 19.33M | Short Ratio (as of 12-Oct-09)3: | 3.2 | Short % of Float (as of 12-Oct-09)3: | 2.70% | Shares Short (prior month)3: | 19.66M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.33 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Rate3: | 0.25 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 17% | Dividend Date3: | 14-Oct-09 | Ex-Dividend Date4: | 23-Sep-09 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 18-Apr-05 |
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