Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 5.50B | | Enterprise Value (20-Sep-07)3: | 5.02B | | Trailing P/E (ttm, intraday): | 14.08 | | Forward P/E (fye 03-Feb-09)
1: | 11.69 | | PEG Ratio (5 yr expected): | 0.88 | | Price/Sales (ttm): | 1.89 | | Price/Book (mrq): | 4.16 | | Enterprise Value/Revenue (ttm)3: | 1.68 | | Enterprise Value/EBITDA (ttm)3: | 7.028 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 04-Aug-07 |
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| Profitability | | Profit Margin (ttm): | 13.78% | | Operating Margin (ttm): | 20.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 21.80% | | Return on Equity (ttm): | 30.82% |
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| Income Statement | | Revenue (ttm): | 2.99B | | Revenue Per Share (ttm): | 13.524 | | Qtrly Revenue Growth (yoy): | 16.70% | | Gross Profit (ttm): | 1.34B | | EBITDA (ttm): | 713.97M | | Net Income Avl to Common (ttm): | 411.22M | | Diluted EPS (ttm): | 1.82 | | Qtrly Earnings Growth (yoy): | 12.80% |
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| Balance Sheet | | Total Cash (mrq): | 634.60M | | Total Cash Per Share (mrq): | 2.953 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.483 | | Book Value Per Share (mrq): | 6.328 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 436.20M | | Levered Free Cash Flow (ttm): | 106.08M |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | -11.13% | | S&P500 52-Week Change3: | 15.38% | | 52-Week High (18-Jan-07)3: | 34.80 | | 52-Week Low (16-Aug-07)3: | 21.46 | | 50-Day Moving Average3: | 24.27 | | 200-Day Moving Average3: | 27.24 |
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| Share Statistics | | Average Volume (3 month)3: | 4,599,920 | | Average Volume (10 day)3: | 5,457,360 | | Shares Outstanding6: | 214.91M | | Float: | 175.02M | | % Held by Insiders4: | 4.13% | | % Held by Institutions4: | 78.30% | | Shares Short (as of 10-Aug-07)3: | 10.18M | | Short Ratio (as of 10-Aug-07)3: | 2.3 | | Short % of Float (as of 10-Aug-07)3: | 5.20% | | Shares Short (prior month)3: | 10.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.40 | | Forward Annual Dividend Yield5: | 1.50% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 0.50% | | Payout Ratio5: | 19% | | Dividend Date3: | 12-Oct-07 | | Ex-Dividend Date5: | 26-Sep-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 19-Dec-06 |
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