Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.49B | | Enterprise Value (16-Feb-08)3: | 6.16B | | Trailing P/E (ttm, intraday): | 15.20 | | Forward P/E (fye 03-Feb-09)
1: | 11.46 | | PEG Ratio (5 yr expected): | 0.84 | | Price/Sales (ttm): | 1.79 | | Price/Book (mrq): | 4.65 | | Enterprise Value/Revenue (ttm)3: | 1.68 | | Enterprise Value/EBITDA (ttm)3: | 6.634 |
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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): | 12.49% | | Operating Margin (ttm): | 20.58% |
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| Management Effectiveness | | Return on Assets (ttm): | 21.52% | | Return on Equity (ttm): | 34.93% |
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| Income Statement | | Revenue (ttm): | 3.66B | | Revenue Per Share (ttm): | 41.69 | | Qtrly Revenue Growth (yoy): | 12.80% | | Gross Profit (ttm): | 2.21B | | EBITDA (ttm): | 928.40M | | Net Income Avl to Common (ttm): | 457.13M | | Diluted EPS (ttm): | 4.96 | | Qtrly Earnings Growth (yoy): | 15.20% |
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| Balance Sheet | | Total Cash (mrq): | 361.22M | | Total Cash Per Share (mrq): | 4.193 | | Total Debt (mrq): | 26.21M | | Total Debt/Equity (mrq): | 0.019 | | Current Ratio (mrq): | 1.826 | | Book Value Per Share (mrq): | 16.336 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 727.55M | | Levered Free Cash Flow (ttm): | 207.50M |
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| Stock Price History | | Beta: | 1.36 | | 52-Week Change3: | -8.82% | | S&P500 52-Week Change3: | -7.25% | | 52-Week High (05-Oct-07)3: | 85.77 | | 52-Week Low (22-Jan-08)3: | 66.05 | | 50-Day Moving Average3: | 76.46 | | 200-Day Moving Average3: | 77.80 |
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| Share Statistics | | Average Volume (3 month)3: | 2,020,260 | | Average Volume (10 day)3: | 2,344,380 | | Shares Outstanding5: | 86.15M | | Float: | 77.92M | | % Held by Insiders1: | 7.81% | | % Held by Institutions1: | 87.70% | | Shares Short (as of 10-Jan-08)3: | 5.69M | | Short Ratio (as of 10-Jan-08)3: | 3.2 | | Short % of Float (as of 10-Jan-08)3: | 6.70% | | Shares Short (prior month)3: | 5.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.70 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 14% | | Dividend Date3: | 18-Dec-07 | | Ex-Dividend Date4: | 30-Nov-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jun-99 |
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