Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.37B | | Enterprise Value (19-Aug-08)3: | 4.32B | | Trailing P/E (ttm, intraday): | 9.57 | | Forward P/E (fye 02-Feb-10)
1: | 9.19 | | PEG Ratio (5 yr expected): | 0.68 | | Price/Sales (ttm): | 1.17 | | Price/Book (mrq): | 2.71 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)3: | 4.687 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 03-May-08 |
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| Profitability | | Profit Margin (ttm): | 12.55% | | Operating Margin (ttm): | 19.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.70% | | Return on Equity (ttm): | 31.48% |
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| Income Statement | | Revenue (ttm): | 3.81B | | Revenue Per Share (ttm): | 43.818 | | Qtrly Revenue Growth (yoy): | 7.80% | | Gross Profit (ttm): | 2.51B | | EBITDA (ttm): | 921.56M | | Net Income Avl to Common (ttm): | 477.73M | | Diluted EPS (ttm): | 5.251 | | Qtrly Earnings Growth (yoy): | 3.40% |
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| Balance Sheet | | Total Cash (mrq): | 187.22M | | Total Cash Per Share (mrq): | 2.154 | | Total Debt (mrq): | 33.04M | | Total Debt/Equity (mrq): | 0.02 | | Current Ratio (mrq): | 1.707 | | Book Value Per Share (mrq): | 19.021 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 798.45M | | Levered Free Cash Flow (ttm): | 330.22M |
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| Stock Price History | | Beta: | 1.4 | | 52-Week Change3: | -34.10% | | S&P500 52-Week Change3: | -11.55% | | 52-Week High (05-Oct-07)3: | 85.77 | | 52-Week Low (08-Aug-08)3: | 48.21 | | 50-Day Moving Average3: | 56.4566 | | 200-Day Moving Average3: | 69.5032 |
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| Share Statistics | | Average Volume (3 month)3: | 3,199,110 | | Average Volume (10 day)3: | 4,349,170 | | Shares Outstanding5: | 86.91M | | Float: | 75.25M | | % Held by Insiders1: | 0.56% | | % Held by Institutions1: | 102.00% | | Shares Short (as of 28-Jul-08)3: | 8.82M | | Short Ratio (as of 28-Jul-08)3: | 2.2 | | Short % of Float (as of 28-Jul-08)3: | 10.30% | | Shares Short (prior month)3: | 8.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Rate3: | 0.70 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 14% | | Dividend Date3: | 16-Sep-08 | | Ex-Dividend Date4: | 27-Aug-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jun-99 |
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