Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.25B | Enterprise Value (11-Jan-08)3: | 2.71B | Trailing P/E (ttm, intraday): | 8.29 | Forward P/E (fye 03-Feb-09)
1: | 31.30 | PEG Ratio (5 yr expected): | 4.25 | Price/Sales (ttm): | 0.17 | Price/Book (mrq): | 0.51 | Enterprise Value/Revenue (ttm)3: | 0.36 | Enterprise Value/EBITDA (ttm)3: | 5.359 |
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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): | 2.17% | Operating Margin (ttm): | 2.69% |
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Management Effectiveness | Return on Assets (ttm): | 2.10% | Return on Equity (ttm): | 6.57% |
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Income Statement | Revenue (ttm): | 7.44B | Revenue Per Share (ttm): | 93.491 | Qtrly Revenue Growth (yoy): | -5.00% | Gross Profit (ttm): | 2.78B | EBITDA (ttm): | 504.95M | Net Income Avl to Common (ttm): | 161.41M | Diluted EPS (ttm): | 2.002 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 73.04M | Total Cash Per Share (mrq): | 0.972 | Total Debt (mrq): | 1.53B | Total Debt/Equity (mrq): | 0.615 | Current Ratio (mrq): | 1.428 | Book Value Per Share (mrq): | 32.986 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 305.70M | Levered Free Cash Flow (ttm): | -87.30M |
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Stock Price History | Beta: | 0.72 | 52-Week Change3: | -51.96% | S&P500 52-Week Change3: | -0.25% | 52-Week High (21-May-07)3: | 40.56 | 52-Week Low (09-Jan-08)3: | 14.46 | 50-Day Moving Average3: | 19.01 | 200-Day Moving Average3: | 23.7204 |
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Share Statistics | Average Volume (3 month)3: | 2,045,320 | Average Volume (10 day)3: | 2,394,940 | Shares Outstanding5: | 75.17M | Float: | 60.61M | % Held by Insiders1: | 37.65% | % Held by Institutions1: | 85.20% | Shares Short (as of 11-Dec-07)3: | 13.37M | Short Ratio (as of 11-Dec-07)3: | 6.8 | Short % of Float (as of 11-Dec-07)3: | 19.60% | Shares Short (prior month)3: | 13.82M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Rate3: | 0.16 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 8% | Dividend Date3: | 04-Feb-08 | Ex-Dividend Date4: | 27-Dec-07 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 08-Jun-92 |
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