Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.66B | Enterprise Value (10-Apr-07)3: | 6.71B | Trailing P/E (ttm, intraday): | 48.23 | Forward P/E (fye 02-Feb-09)
1: | 24.67 | PEG Ratio (5 yr expected): | 1.88 | Price/Sales (ttm): | 0.73 | Price/Book (mrq): | 3.80 | Enterprise Value/Revenue (ttm)3: | 0.73 | Enterprise Value/EBITDA (ttm)3: | 14.823 |
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Fiscal Year | Fiscal Year Ends: | 2-Feb | Most Recent Quarter (mrq): | 02-Feb-07 |
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Profitability | Profit Margin (ttm): | 1.50% | Operating Margin (ttm): | 2.67% |
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Management Effectiveness | Return on Assets (ttm): | 5.24% | Return on Equity (ttm): | 7.96% |
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Income Statement | Revenue (ttm): | 9.17B | Revenue Per Share (ttm): | 29.338 | Qtrly Revenue Growth (yoy): | 3.00% | Gross Profit (ttm): | 2.37B | EBITDA (ttm): | 452.86M | Net Income Avl to Common (ttm): | 137.94M | Diluted EPS (ttm): | 0.44 | Qtrly Earnings Growth (yoy): | -65.50% |
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Balance Sheet | Total Cash (mrq): | 219.24M | Total Cash Per Share (mrq): | 0.698 | Total Debt (mrq): | 270.04M | Total Debt/Equity (mrq): | 0.155 | Current Ratio (mrq): | 2.092 | Book Value Per Share (mrq): | 5.588 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 405.36M | Levered Free Cash Flow (ttm): | 100.25M |
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Stock Price History | Beta: | 0.59 | 52-Week Change3: | 16.72% | S&P500 52-Week Change3: | 11.41% | 52-Week High (12-Mar-07)3: | 21.40 | 52-Week Low (30-Aug-06)3: | 12.10 | 50-Day Moving Average3: | 19.47 | 200-Day Moving Average3: | 16.40 |
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Share Statistics | Average Volume (3 month)3: | 5,516,320 | Average Volume (10 day)3: | 4,022,670 | Shares Outstanding: | 313.94M | Float: | 312.81M | % Held by Insiders4: | 8.50% | % Held by Institutions4: | 75.20% | Shares Short (as of 12-Mar-07)3: | 16.35M | Short Ratio (as of 12-Mar-07)3: | 2.6 | Short % of Float (as of 12-Mar-07)3: | 5.40% | Shares Short (prior month)3: | 11.90M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.20 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.20 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 45% | Dividend Date3: | 19-Apr-07 | Ex-Dividend Date5: | 03-Apr-07 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | 23-May-00 |
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