Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.14B | | Enterprise Value (17-Apr-08)3: | 5.54B | | Trailing P/E (ttm, intraday): | 13.71 | | Forward P/E (fye 02-Feb-10)
1: | 10.93 | | PEG Ratio (5 yr expected): | 0.78 | | Price/Sales (ttm): | 1.62 | | Price/Book (mrq): | 3.76 | | Enterprise Value/Revenue (ttm)3: | 1.48 | | Enterprise Value/EBITDA (ttm)3: | 6.062 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 02-Feb-08 |
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| Profitability | | Profit Margin (ttm): | 12.69% | | Operating Margin (ttm): | 19.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.94% | | Return on Equity (ttm): | 31.47% |
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| Income Statement | | Revenue (ttm): | 3.75B | | Revenue Per Share (ttm): | 42.979 | | Qtrly Revenue Growth (yoy): | 7.90% | | Gross Profit (ttm): | 2.51B | | EBITDA (ttm): | 913.31M | | Net Income Avl to Common (ttm): | 475.70M | | Diluted EPS (ttm): | 5.20 | | Qtrly Earnings Growth (yoy): | 9.40% |
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| Balance Sheet | | Total Cash (mrq): | 648.53M | | Total Cash Per Share (mrq): | 7.525 | | Total Debt (mrq): | 43.36M | | Total Debt/Equity (mrq): | 0.027 | | Current Ratio (mrq): | 2.099 | | Book Value Per Share (mrq): | 18.783001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 817.83M | | Levered Free Cash Flow (ttm): | 323.49M |
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| Stock Price History | | Beta: | 1.43 | | 52-Week Change3: | -11.91% | | S&P500 52-Week Change3: | -7.32% | | 52-Week High (05-Oct-07)3: | 85.77 | | 52-Week Low (22-Jan-08)3: | 66.05 | | 50-Day Moving Average3: | 75.47 | | 200-Day Moving Average3: | 77.54 |
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| Share Statistics | | Average Volume (3 month)3: | 2,472,850 | | Average Volume (10 day)3: | 2,944,960 | | Shares Outstanding5: | 86.18M | | Float: | 77.79M | | % Held by Insiders1: | 0.67% | | % Held by Institutions1: | 97.70% | | Shares Short (as of 26-Mar-08)3: | 7.14M | | Short Ratio (as of 26-Mar-08)3: | 3.3 | | Short % of Float (as of 26-Mar-08)3: | 8.40% | | Shares Short (prior month)3: | 7.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Rate3: | 0.70 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 13% | | Dividend Date3: | 18-Mar-08 | | Ex-Dividend Date4: | 27-Feb-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jun-99 |
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