Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.53B | | Enterprise Value (17-Sep-08)3: | 2.69B | | Trailing P/E (ttm, intraday): | 16.39 | | Forward P/E (fye 02-Feb-10)
1: | 14.62 | | PEG Ratio (5 yr expected): | 1.03 | | Price/Sales (ttm): | 0.55 | | Price/Book (mrq): | 3.76 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)3: | 7.882 |
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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): | 3.55% | | Operating Margin (ttm): | 5.58% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.15% | | Return on Equity (ttm): | 20.23% |
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| Income Statement | | Revenue (ttm): | 4.70B | | Revenue Per Share (ttm): | 53.553 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 1.84B | | EBITDA (ttm): | 341.65M | | Net Income Avl to Common (ttm): | 160.65M | | Diluted EPS (ttm): | 1.88 | | Qtrly Earnings Growth (yoy): | 11.30% |
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| Balance Sheet | | Total Cash (mrq): | 43.52M | | Total Cash Per Share (mrq): | 0.531 | | Total Debt (mrq): | 147.70M | | Total Debt/Equity (mrq): | 0.217 | | Current Ratio (mrq): | 1.869 | | Book Value Per Share (mrq): | 8.399 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 310.85M | | Levered Free Cash Flow (ttm): | 164.26M |
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| Stock Price History | | Beta: | 1.11 | | 52-Week Change3: | -0.36% | | S&P500 52-Week Change3: | -20.15% | | 52-Week High (17-Jun-08)3: | 34.88 | | 52-Week Low (09-Jan-08)3: | 12.40 | | 50-Day Moving Average3: | 31.89 | | 200-Day Moving Average3: | 28.15 |
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| Share Statistics | | Average Volume (3 month)3: | 3,206,150 | | Average Volume (10 day)3: | 3,064,600 | | Shares Outstanding5: | 82.03M | | Float: | 80.97M | | % Held by Insiders1: | 0.80% | | % Held by Institutions1: | 148.80% | | Shares Short (as of 26-Aug-08)3: | 36.93M | | Short Ratio (as of 26-Aug-08)3: | 14.7 | | Short % of Float (as of 26-Aug-08)3: | 45.50% | | Shares Short (prior month)3: | 38.27M |
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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: | 29-Aug-01 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | 25-Jun-97 |
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