Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.63B | | Enterprise Value (5-Dec-08)3: | 3.82B | | Trailing P/E (ttm, intraday): | 16.61 | | Forward P/E (fye 02-Feb-10)
1: | 14.58 | | PEG Ratio (5 yr expected): | 1.09 | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 3.21 | | Enterprise Value/Revenue (ttm)3: | 0.84 | | Enterprise Value/EBITDA (ttm)3: | 7.383 |
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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): | 4.81% | | Operating Margin (ttm): | 7.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.74% | | Return on Equity (ttm): | 20.61% |
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| Income Statement | | Revenue (ttm): | 4.56B | | Revenue Per Share (ttm): | 50.395 | | Qtrly Revenue Growth (yoy): | 11.60% | | Gross Profit (ttm): | 1.46B | | EBITDA (ttm): | 517.00M | | Net Income Avl to Common (ttm): | 219.00M | | Diluted EPS (ttm): | 2.41 | | Qtrly Earnings Growth (yoy): | 20.10% |
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| Balance Sheet | | Total Cash (mrq): | 78.60M | | Total Cash Per Share (mrq): | 0.869 | | Total Debt (mrq): | 267.60M | | Total Debt/Equity (mrq): | 0.235 | | Current Ratio (mrq): | 2.332 | | Book Value Per Share (mrq): | 12.598 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 371.60M | | Levered Free Cash Flow (ttm): | 187.11M |
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| Stock Price History | | Beta: | 0.43 | | 52-Week Change3: | 42.01% | | S&P500 52-Week Change3: | -43.93% | | 52-Week High (28-Nov-08)3: | 42.71 | | 52-Week Low (09-Jan-08)3: | 20.72 | | 50-Day Moving Average3: | 37.47 | | 200-Day Moving Average3: | 36.95 |
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| Share Statistics | | Average Volume (3 month)3: | 2,586,340 | | Average Volume (10 day)3: | 3,533,000 | | Shares Outstanding5: | 90.50M | | Float: | 86.69M | | % Held by Insiders1: | 3.19% | | % Held by Institutions1: | 98.00% | | Shares Short (as of 11-Nov-08)3: | 7.26M | | Short Ratio (as of 11-Nov-08)3: | 3.1 | | Short % of Float (as of 11-Nov-08)3: | 8.30% | | Shares Short (prior month)3: | 6.74M |
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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: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 20-Jun-00 |
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