Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.00B | | Enterprise Value (14-Jan-09)3: | 1.12B | | Trailing P/E (ttm, intraday): | 9.52 | | Forward P/E (fye 02-Feb-10)
1: | 15.92 | | PEG Ratio (5 yr expected): | 1.41 | | Price/Sales (ttm): | 0.19 | | Price/Book (mrq): | 1.17 | | Enterprise Value/Revenue (ttm)3: | 0.21 | | Enterprise Value/EBITDA (ttm)3: | 2.866 |
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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): | 2.05% | | Operating Margin (ttm): | 4.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.31% | | Return on Equity (ttm): | 11.92% |
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| Income Statement | | Revenue (ttm): | 5.35B | | Revenue Per Share (ttm): | 94.171 | | Qtrly Revenue Growth (yoy): | -4.40% | | Gross Profit (ttm): | 1.64B | | EBITDA (ttm): | 390.60M | | Net Income Avl to Common (ttm): | 109.81M | | Diluted EPS (ttm): | 1.91 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 16.83M | | Total Cash Per Share (mrq): | 0.304 | | Total Debt (mrq): | 126.50M | | Total Debt/Equity (mrq): | 0.148 | | Current Ratio (mrq): | 1.173 | | Book Value Per Share (mrq): | 15.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 352.30M | | Levered Free Cash Flow (ttm): | 115.12M |
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| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | -32.12% | | S&P500 52-Week Change3: | -36.87% | | 52-Week High (31-Jan-08)3: | 34.23 | | 52-Week Low (20-Nov-08)3: | 10.77 | | 50-Day Moving Average3: | 15.80 | | 200-Day Moving Average3: | 21.20 |
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| Share Statistics | | Average Volume (3 month)3: | 1,031,160 | | Average Volume (10 day)3: | 1,726,210 | | Shares Outstanding5: | 55.30M | | Float: | 32.23M | | % Held by Insiders1: | 41.26% | | % Held by Institutions1: | 74.60% | | Shares Short (as of 10-Dec-08)3: | 8.56M | | Short Ratio (as of 10-Dec-08)3: | 8.1 | | Short % of Float (as of 10-Dec-08)3: | 23.00% | | Shares Short (prior month)3: | 8.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 5.30% | | Trailing Annual Dividend Rate3: | 0.65 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 50% | | Dividend Date3: | 30-Dec-08 | | Ex-Dividend Date4: | 08-Dec-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Sep-97 |
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