Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.00B | | Enterprise Value (8-Dec-08)3: | 1.73B | | Trailing P/E (ttm, intraday): | 7.10 | | Forward P/E (fye 02-Feb-10)
1: | 9.83 | | PEG Ratio (5 yr expected): | 0.66 | | Price/Sales (ttm): | 0.65 | | Price/Book (mrq): | 1.44 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)3: | 2.972 |
|
| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 01-Nov-08 |
|
| Profitability | | Profit Margin (ttm): | 9.32% | | Operating Margin (ttm): | 15.11% |
|
| Management Effectiveness | | Return on Assets (ttm): | 14.71% | | Return on Equity (ttm): | 20.49% |
|
| Income Statement | | Revenue (ttm): | 3.08B | | Revenue Per Share (ttm): | 14.911 | | Qtrly Revenue Growth (yoy): | 1.30% | | Gross Profit (ttm): | 1.42B | | EBITDA (ttm): | 581.47M | | Net Income Avl to Common (ttm): | 286.81M | | Diluted EPS (ttm): | 1.37 | | Qtrly Earnings Growth (yoy): | -57.20% |
|
| Balance Sheet | | Total Cash (mrq): | 343.94M | | Total Cash Per Share (mrq): | 1.676 | | Total Debt (mrq): | 75.00M | | Total Debt/Equity (mrq): | 0.054 | | Current Ratio (mrq): | 2.148 | | Book Value Per Share (mrq): | 6.751 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 390.68M | | Levered Free Cash Flow (ttm): | 16.39M |
|
| |
| Stock Price History | | Beta: | 1.36 | | 52-Week Change3: | -56.19% | | S&P500 52-Week Change3: | -41.78% | | 52-Week High (04-Feb-08)3: | 23.84 | | 52-Week Low (21-Nov-08)3: | 6.98 | | 50-Day Moving Average3: | 9.60 | | 200-Day Moving Average3: | 13.56 |
|
| Share Statistics | | Average Volume (3 month)3: | 6,366,080 | | Average Volume (10 day)3: | 5,573,720 | | Shares Outstanding5: | 205.12M | | Float: | 163.67M | | % Held by Insiders1: | 17.68% | | % Held by Institutions1: | 77.20% | | Shares Short (as of 11-Nov-08)3: | 9.76M | | Short Ratio (as of 11-Nov-08)3: | 2.2 | | Short % of Float (as of 11-Nov-08)3: | 5.30% | | Shares Short (prior month)3: | 10.65M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 4.10% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 29% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 24-Dec-08 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 19-Dec-06 |
|
|