Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.87B | | Enterprise Value (29-Dec-08)3: | 1.78B | | Trailing P/E (ttm, intraday): | 4.59 | | Forward P/E (fye 02-Feb-10)
1: | 10.09 | | PEG Ratio (5 yr expected): | 0.56 | | Price/Sales (ttm): | 0.51 | | Price/Book (mrq): | 1.08 | | Enterprise Value/Revenue (ttm)3: | 0.47 | | Enterprise Value/EBITDA (ttm)3: | 2.079 |
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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): | 11.15% | | Operating Margin (ttm): | 16.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.63% | | Return on Equity (ttm): | 26.24% |
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| Income Statement | | Revenue (ttm): | 3.77B | | Revenue Per Share (ttm): | 43.557 | | Qtrly Revenue Growth (yoy): | -8.00% | | Gross Profit (ttm): | 2.51B | | EBITDA (ttm): | 856.06M | | Net Income Avl to Common (ttm): | 420.60M | | Diluted EPS (ttm): | 4.68 | | Qtrly Earnings Growth (yoy): | -45.70% |
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| Balance Sheet | | Total Cash (mrq): | 298.04M | | Total Cash Per Share (mrq): | 3.424 | | Total Debt (mrq): | 139.73M | | Total Debt/Equity (mrq): | 0.078 | | Current Ratio (mrq): | 1.763 | | Book Value Per Share (mrq): | 20.686001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 583.36M | | Levered Free Cash Flow (ttm): | 34.49M |
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| Stock Price History | | Beta: | 1.74 | | 52-Week Change3: | -72.17% | | S&P500 52-Week Change3: | -40.97% | | 52-Week High (27-Feb-08)3: | 82.06 | | 52-Week Low (21-Nov-08)3: | 13.66 | | 50-Day Moving Average3: | 19.87 | | 200-Day Moving Average3: | 41.64 |
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| Share Statistics | | Average Volume (3 month)3: | 4,511,900 | | Average Volume (10 day)3: | 2,814,410 | | Shares Outstanding5: | 87.05M | | Float: | 79.90M | | % Held by Insiders1: | 0.57% | | % Held by Institutions1: | 97.80% | | Shares Short (as of 24-Nov-08)3: | 9.41M | | Short Ratio (as of 24-Nov-08)3: | 1.5 | | Short % of Float (as of 24-Nov-08)3: | 11.00% | | Shares Short (prior month)3: | 8.11M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Rate3: | 0.70 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 15% | | Dividend Date3: | 15-Dec-08 | | Ex-Dividend Date4: | 25-Nov-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jun-99 |
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