Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 299.87M | | Enterprise Value (10-Dec-08)3: | 227.08M | | Trailing P/E (ttm, intraday): | 8.78 | | Forward P/E (fye 02-Feb-10)
1: | 52.50 | | PEG Ratio (5 yr expected): | 0.85 | | Price/Sales (ttm): | 0.14 | | Price/Book (mrq): | 0.40 | | Enterprise Value/Revenue (ttm)3: | 0.10 | | Enterprise Value/EBITDA (ttm)3: | 0.964 |
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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): | 1.52% | | Operating Margin (ttm): | 4.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.05% | | Return on Equity (ttm): | 4.22% |
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| Income Statement | | Revenue (ttm): | 2.31B | | Revenue Per Share (ttm): | 39.654 | | Qtrly Revenue Growth (yoy): | -12.30% | | Gross Profit (ttm): | 1.25B | | EBITDA (ttm): | 235.55M | | Net Income Avl to Common (ttm): | 35.03M | | Diluted EPS (ttm): | 0.60 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 80.69M | | Total Cash Per Share (mrq): | 1.413 | | Total Debt (mrq): | 7.90M | | Total Debt/Equity (mrq): | 0.01 | | Current Ratio (mrq): | 1.493 | | Book Value Per Share (mrq): | 13.857 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 217.26M | | Levered Free Cash Flow (ttm): | 69.25M |
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| Stock Price History | | Beta: | 2.06 | | 52-Week Change3: | -81.92% | | S&P500 52-Week Change3: | -39.86% | | 52-Week High (12-Dec-07)3: | 30.62 | | 52-Week Low (02-Dec-08)3: | 3.74 | | 50-Day Moving Average3: | 8.35 | | 200-Day Moving Average3: | 19.48 |
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| Share Statistics | | Average Volume (3 month)3: | 2,239,060 | | Average Volume (10 day)3: | 2,373,640 | | Shares Outstanding5: | 57.12M | | Float: | 56.21M | | % Held by Insiders1: | 0.66% | | % Held by Institutions1: | 112.70% | | Shares Short (as of 11-Nov-08)3: | 7.17M | | Short Ratio (as of 11-Nov-08)3: | 3.1 | | Short % of Float (as of 11-Nov-08)3: | 12.80% | | Shares Short (prior month)3: | 6.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 27-May-04 |
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