Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.09B | | Enterprise Value (12-Jan-09)3: | 1.82B | | Trailing P/E (ttm, intraday): | 7.39 | | Forward P/E (fye 02-Feb-10)
1: | 12.51 | | PEG Ratio (5 yr expected): | 0.76 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 1.50 | | Enterprise Value/Revenue (ttm)3: | 0.59 | | Enterprise Value/EBITDA (ttm)3: | 3.129 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 01-Nov-08 |
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| Profitability | | Profit Margin (ttm): | 9.32% | | Operating Margin (ttm): | 15.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.71% | | Return on Equity (ttm): | 20.49% |
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| 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% |
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| Balance Sheet | | Total Cash (mrq): | 343.94M | | Total Cash Per Share (mrq): | 1.668 | | Total Debt (mrq): | 75.00M | | Total Debt/Equity (mrq): | 0.054 | | Current Ratio (mrq): | 2.148 | | Book Value Per Share (mrq): | 6.747 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 390.68M | | Levered Free Cash Flow (ttm): | 16.39M |
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| Stock Price History | | Beta: | 1.35 | | 52-Week Change3: | -42.77% | | S&P500 52-Week Change3: | -36.45% | | 52-Week High (04-Feb-08)3: | 23.84 | | 52-Week Low (21-Nov-08)3: | 6.98 | | 50-Day Moving Average3: | 9.53 | | 200-Day Moving Average3: | 12.34 |
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| Share Statistics | | Average Volume (3 month)3: | 5,382,080 | | Average Volume (10 day)3: | 5,878,390 | | Shares Outstanding5: | 206.16M | | Float: | 164.40M | | % Held by Insiders1: | 17.52% | | % Held by Institutions1: | 77.10% | | Shares Short (as of 10-Dec-08)3: | 12.36M | | Short Ratio (as of 10-Dec-08)3: | 2.4 | | Short % of Float (as of 10-Dec-08)3: | 6.80% | | Shares Short (prior month)3: | 10.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 29% | | Dividend Date3: | 08-Jan-09 | | Ex-Dividend Date4: | 24-Dec-08 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 19-Dec-06 |
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