Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.32B | | Enterprise Value (5-Nov-08)3: | 2.15B | | Trailing P/E (ttm, intraday): | 5.07 | | Forward P/E (fye 02-Feb-10)
1: | 7.25 | | PEG Ratio (5 yr expected): | 0.49 | | Price/Sales (ttm): | 0.60 | | Price/Book (mrq): | 1.33 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)3: | 2.305 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 02-Aug-08 |
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| Profitability | | Profit Margin (ttm): | 12.32% | | Operating Margin (ttm): | 18.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 17.90% | | Return on Equity (ttm): | 29.36% |
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| Income Statement | | Revenue (ttm): | 3.85B | | Revenue Per Share (ttm): | 44.471 | | Qtrly Revenue Growth (yoy): | 5.10% | | Gross Profit (ttm): | 2.51B | | EBITDA (ttm): | 931.76M | | Net Income Avl to Common (ttm): | 474.29M | | Diluted EPS (ttm): | 5.25 | | Qtrly Earnings Growth (yoy): | -4.20% |
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| Balance Sheet | | Total Cash (mrq): | 301.04M | | Total Cash Per Share (mrq): | 3.459 | | Total Debt (mrq): | 132.40M | | Total Debt/Equity (mrq): | 0.076 | | Current Ratio (mrq): | 1.694 | | Book Value Per Share (mrq): | 20.065001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 735.54M | | Levered Free Cash Flow (ttm): | 211.77M |
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| Stock Price History | | Beta: | 1.62 | | 52-Week Change3: | -63.92% | | S&P500 52-Week Change3: | -33.84% | | 52-Week High (11-Dec-07)3: | 84.54 | | 52-Week Low (28-Oct-08)3: | 23.75 | | 50-Day Moving Average3: | 33.63 | | 200-Day Moving Average3: | 55.05 |
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| Share Statistics | | Average Volume (3 month)3: | 3,991,870 | | Average Volume (10 day)3: | 3,400,500 | | Shares Outstanding5: | 87.04M | | Float: | 80.09M | | % Held by Insiders1: | 15.33% | | % Held by Institutions1: | 91.80% | | Shares Short (as of 10-Oct-08)3: | 5.46M | | Short Ratio (as of 10-Oct-08)3: | 1.1 | | Short % of Float (as of 10-Oct-08)3: | 6.40% | | Shares Short (prior month)3: | 5.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Rate3: | 0.70 | | Trailing Annual Dividend Yield3: | 2.60% | | 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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