Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.84B | | Enterprise Value (23-Jan-08)3: | N/A | | Trailing P/E (ttm, intraday): | 12.37 | | Forward P/E (fye 03-Feb-09)
1: | 11.38 | | PEG Ratio (5 yr expected): | 0.87 | | Price/Sales (ttm): | 1.54 | | Price/Book (mrq): | 3.30 | | Enterprise Value/Revenue (ttm)3: | NaN | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 13.51% | | Operating Margin (ttm): | 20.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.38% | | Return on Equity (ttm): | 29.82% |
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| Income Statement | | Revenue (ttm): | 3.03B | | Revenue Per Share (ttm): | 13.854 | | Qtrly Revenue Growth (yoy): | 6.90% | | Gross Profit (ttm): | 1.34B | | EBITDA (ttm): | 719.03M | | Net Income Avl to Common (ttm): | 409.70M | | Diluted EPS (ttm): | 1.83 | | Qtrly Earnings Growth (yoy): | -1.50% |
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| Balance Sheet | | Total Cash (mrq): | 640.78M | | Total Cash Per Share (mrq): | 2.995 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.867 | | Book Value Per Share (mrq): | 6.604 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 508.90M | | Levered Free Cash Flow (ttm): | 174.27M |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | -31.97% | | S&P500 52-Week Change3: | -7.05% | | 52-Week High (24-Jan-07)3: | 33.43 | | 52-Week Low (09-Jan-08)3: | 16.86 | | 50-Day Moving Average3: | 20.49 | | 200-Day Moving Average3: | 23.30 |
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| Share Statistics | | Average Volume (3 month)3: | 4,660,030 | | Average Volume (10 day)3: | 7,692,770 | | Shares Outstanding5: | 213.96M | | Float: | 168.54M | | % Held by Insiders1: | 26.55% | | % Held by Institutions1: | 74.90% | | Shares Short (as of 26-Dec-07)3: | 9.26M | | Short Ratio (as of 26-Dec-07)3: | 2.7 | | Short % of Float (as of 26-Dec-07)3: | 4.90% | | Shares Short (prior month)3: | 8.97M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Rate3: | 0.38 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 0.50% | | Payout Ratio4: | 20% | | Dividend Date3: | 11-Jan-08 | | Ex-Dividend Date4: | 26-Dec-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 19-Dec-06 |
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