Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 928.85M | | Enterprise Value (31-Oct-09)3: | 771.12M | | Trailing P/E (ttm, intraday): | 12.94 | | Forward P/E (fye 31-Jan-11)
1: | 11.70 | | PEG Ratio (5 yr expected): | 2.31 | | Price/Sales (ttm): | 0.19 | | Price/Book (mrq): | 1.00 | | Enterprise Value/Revenue (ttm)3: | 0.15 | | Enterprise Value/EBITDA (ttm)3: | 2.306 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 01-Aug-09 |
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| Profitability | | Profit Margin (ttm): | 1.44% | | Operating Margin (ttm): | 3.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.32% | | Return on Equity (ttm): | 8.89% |
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| Income Statement | | Revenue (ttm): | 5.01B | | Revenue Per Share (ttm): | 91.446 | | Qtrly Revenue Growth (yoy): | -5.30% | | Gross Profit (ttm): | 1.58B | | EBITDA (ttm): | 334.44M | | Net Income Avl to Common (ttm): | 79.63M | | Diluted EPS (ttm): | 1.28 | | Qtrly Earnings Growth (yoy): | -20.40% |
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| Balance Sheet | | Total Cash (mrq): | 157.74M | | Total Cash Per Share (mrq): | 2.821 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 16.871 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 446.05M | | Levered Free Cash Flow (ttm): | 313.27M |
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| Stock Price History | | Beta: | 1 | | 52-Week Change3: | -12.02% | | S&P500 52-Week Change3: | 6.96% | | 52-Week High (10-Aug-09)3: | 28.78 | | 52-Week Low (20-Nov-08)3: | 10.77 | | 50-Day Moving Average3: | 20.64 | | 200-Day Moving Average3: | 22.16 |
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| Share Statistics | | Average Volume (3 month)3: | 1,337,180 | | Average Volume (10 day)3: | 2,187,020 | | Shares Outstanding5: | 55.92M | | Float: | 28.65M | | % Held by Insiders1: | 45.33% | | % Held by Institutions1: | 58.70% | | Shares Short (as of 12-Oct-09)3: | 10.65M | | Short Ratio (as of 12-Oct-09)3: | 7.3 | | Short % of Float (as of 12-Oct-09)3: | 27.10% | | Shares Short (prior month)3: | 9.79M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 6.00% | | Trailing Annual Dividend Rate3: | 0.75 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 81% | | Dividend Date3: | 29-Sep-09 | | Ex-Dividend Date4: | 04-Sep-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Sep-97 |
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