Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.25B | | Enterprise Value (9-Dec-08)3: | 1.49B | | Trailing P/E (ttm, intraday): | 7.83 | | Forward P/E (fye 02-Feb-10)
1: | 8.37 | | PEG Ratio (5 yr expected): | 0.61 | | Price/Sales (ttm): | 0.27 | | Price/Book (mrq): | 1.79 | | Enterprise Value/Revenue (ttm)3: | 0.32 | | Enterprise Value/EBITDA (ttm)3: | 4.412 |
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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): | 3.51% | | Operating Margin (ttm): | 5.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.51% | | Return on Equity (ttm): | 21.49% |
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| Income Statement | | Revenue (ttm): | 4.69B | | Revenue Per Share (ttm): | 56.668 | | Qtrly Revenue Growth (yoy): | -0.90% | | Gross Profit (ttm): | 1.84B | | EBITDA (ttm): | 336.67M | | Net Income Avl to Common (ttm): | 158.64M | | Diluted EPS (ttm): | 1.97 | | Qtrly Earnings Growth (yoy): | -14.30% |
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| Balance Sheet | | Total Cash (mrq): | 39.24M | | Total Cash Per Share (mrq): | 0.483 | | Total Debt (mrq): | 269.10M | | Total Debt/Equity (mrq): | 0.384 | | Current Ratio (mrq): | 1.321 | | Book Value Per Share (mrq): | 8.632 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 257.37M | | Levered Free Cash Flow (ttm): | 122.94M |
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| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | -13.88% | | S&P500 52-Week Change3: | -39.99% | | 52-Week High (19-Sep-08)3: | 35.33 | | 52-Week Low (09-Jan-08)3: | 12.40 | | 50-Day Moving Average3: | 18.45 | | 200-Day Moving Average3: | 27.34 |
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| Share Statistics | | Average Volume (3 month)3: | 3,174,910 | | Average Volume (10 day)3: | 3,570,290 | | Shares Outstanding5: | 81.25M | | Float: | 80.33M | | % Held by Insiders1: | 0.80% | | % Held by Institutions1: | 144.50% | | Shares Short (as of 11-Nov-08)3: | 20.86M | | Short Ratio (as of 11-Nov-08)3: | 6.4 | | Short % of Float (as of 11-Nov-08)3: | 25.70% | | Shares Short (prior month)3: | 27.24M |
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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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