Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.25B | | Enterprise Value (11-Jan-08)3: | 2.71B | | Trailing P/E (ttm, intraday): | 8.29 | | Forward P/E (fye 03-Feb-09)
1: | 31.30 | | PEG Ratio (5 yr expected): | 4.25 | | Price/Sales (ttm): | 0.17 | | Price/Book (mrq): | 0.51 | | Enterprise Value/Revenue (ttm)3: | 0.36 | | Enterprise Value/EBITDA (ttm)3: | 5.359 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 03-Nov-07 |
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| Profitability | | Profit Margin (ttm): | 2.17% | | Operating Margin (ttm): | 2.69% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.10% | | Return on Equity (ttm): | 6.57% |
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| Income Statement | | Revenue (ttm): | 7.44B | | Revenue Per Share (ttm): | 93.491 | | Qtrly Revenue Growth (yoy): | -5.00% | | Gross Profit (ttm): | 2.78B | | EBITDA (ttm): | 504.95M | | Net Income Avl to Common (ttm): | 161.41M | | Diluted EPS (ttm): | 2.002 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 73.04M | | Total Cash Per Share (mrq): | 0.972 | | Total Debt (mrq): | 1.53B | | Total Debt/Equity (mrq): | 0.615 | | Current Ratio (mrq): | 1.428 | | Book Value Per Share (mrq): | 32.986 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 305.70M | | Levered Free Cash Flow (ttm): | -87.30M |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | -51.96% | | S&P500 52-Week Change3: | -0.25% | | 52-Week High (21-May-07)3: | 40.56 | | 52-Week Low (09-Jan-08)3: | 14.46 | | 50-Day Moving Average3: | 19.01 | | 200-Day Moving Average3: | 23.7204 |
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| Share Statistics | | Average Volume (3 month)3: | 2,045,320 | | Average Volume (10 day)3: | 2,394,940 | | Shares Outstanding5: | 75.17M | | Float: | 60.61M | | % Held by Insiders1: | 37.65% | | % Held by Institutions1: | 85.20% | | Shares Short (as of 11-Dec-07)3: | 13.37M | | Short Ratio (as of 11-Dec-07)3: | 6.8 | | Short % of Float (as of 11-Dec-07)3: | 19.60% | | Shares Short (prior month)3: | 13.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Rate3: | 0.16 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 8% | | Dividend Date3: | 04-Feb-08 | | Ex-Dividend Date4: | 27-Dec-07 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 08-Jun-92 |
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