Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.35B | | Enterprise Value (Nov 7, 2012)3: | 5.83B | | Trailing P/E (ttm, intraday): | 25.91 | | Forward P/E (fye Jan 31, 2014)1: | 14.80 | | PEG Ratio (5 yr expected)1: | 1.03 | | Price/Sales (ttm): | 3.20 | | Price/Book (mrq): | 3.58 | | Enterprise Value/Revenue (ttm)3: | 2.54 | | Enterprise Value/EBITDA (ttm)6: | 11.93 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Jul 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 12.54% | | Operating Margin (ttm): | 16.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.26% | | Return on Equity (ttm): | 15.01% |
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| Income Statement | | Revenue (ttm): | 2.30B | | Revenue Per Share (ttm): | 10.11 | | Qtrly Revenue Growth (yoy): | 4.10% | | Gross Profit (ttm): | 1.99B | | EBITDA (ttm)6: | 488.30M | | Net Income Avl to Common (ttm): | 288.30M | | Diluted EPS (ttm): | 1.25 | | Qtrly Earnings Growth (yoy): | -9.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.43B | | Total Cash Per Share (mrq): | 6.31 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.11 | | Book Value Per Share (mrq): | 9.04 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 559.30M | | Levered Free Cash Flow (ttm): | 428.86M |
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| Stock Price History | | Beta: | 2.01 | | 52-Week Change3: | -0.40% | | S&P500 52-Week Change3: | 16.21% | | 52-Week High (Apr 3, 2012)3: | 42.69 | | 52-Week Low (Aug 24, 2012)3: | 27.70 | | 50-Day Moving Average3: | 32.40 | | 200-Day Moving Average3: | 33.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,530,200 | | Avg Vol (10 day)3: | 2,716,120 | | Shares Outstanding5: | 226.90M | | Float: | 226.38M | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 95.30% | | Shares Short (as of Oct 15, 2012)3: | 6.01M | | Short Ratio (as of Oct 15, 2012)3: | 2.20 | | Short % of Float (as of Oct 15, 2012)3: | 2.60% | | Shares Short (prior month)3: | 5.77M |
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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: | Mar 22, 2005 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 21, 2004 |
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