Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.66B | | Enterprise Value (10-Apr-07)3: | 6.71B | | Trailing P/E (ttm, intraday): | 48.23 | | Forward P/E (fye 02-Feb-09)
1: | 24.67 | | PEG Ratio (5 yr expected): | 1.88 | | Price/Sales (ttm): | 0.73 | | Price/Book (mrq): | 3.80 | | Enterprise Value/Revenue (ttm)3: | 0.73 | | Enterprise Value/EBITDA (ttm)3: | 14.823 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 02-Feb-07 |
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| Profitability | | Profit Margin (ttm): | 1.50% | | Operating Margin (ttm): | 2.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.24% | | Return on Equity (ttm): | 7.96% |
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| Income Statement | | Revenue (ttm): | 9.17B | | Revenue Per Share (ttm): | 29.338 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 2.37B | | EBITDA (ttm): | 452.86M | | Net Income Avl to Common (ttm): | 137.94M | | Diluted EPS (ttm): | 0.44 | | Qtrly Earnings Growth (yoy): | -65.50% |
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| Balance Sheet | | Total Cash (mrq): | 219.24M | | Total Cash Per Share (mrq): | 0.698 | | Total Debt (mrq): | 270.04M | | Total Debt/Equity (mrq): | 0.155 | | Current Ratio (mrq): | 2.092 | | Book Value Per Share (mrq): | 5.588 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 405.36M | | Levered Free Cash Flow (ttm): | 100.25M |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | 16.72% | | S&P500 52-Week Change3: | 11.41% | | 52-Week High (12-Mar-07)3: | 21.40 | | 52-Week Low (30-Aug-06)3: | 12.10 | | 50-Day Moving Average3: | 19.47 | | 200-Day Moving Average3: | 16.40 |
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| Share Statistics | | Average Volume (3 month)3: | 5,516,320 | | Average Volume (10 day)3: | 4,022,670 | | Shares Outstanding: | 313.94M | | Float: | 312.81M | | % Held by Insiders4: | 8.50% | | % Held by Institutions4: | 75.20% | | Shares Short (as of 12-Mar-07)3: | 16.35M | | Short Ratio (as of 12-Mar-07)3: | 2.6 | | Short % of Float (as of 12-Mar-07)3: | 5.40% | | Shares Short (prior month)3: | 11.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 45% | | Dividend Date3: | 19-Apr-07 | | Ex-Dividend Date5: | 03-Apr-07 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | 23-May-00 |
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Key Statistics
