Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 14.83B | | Enterprise Value (29-May-07)3: | 12.74B | | Trailing P/E (ttm, intraday): | 19.53 | | Forward P/E (fye 03-Feb-09)
1: | 18.00 | | PEG Ratio (5 yr expected): | 1.50 | | Price/Sales (ttm): | 0.93 | | Price/Book (mrq): | 2.86 | | Enterprise Value/Revenue (ttm)3: | 0.80 | | Enterprise Value/EBITDA (ttm)3: | 7.248 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 03-Feb-07 |
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| Profitability | | Profit Margin (ttm): | 4.88% | | Operating Margin (ttm): | 7.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.84% | | Return on Equity (ttm): | 14.68% |
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| Income Statement | | Revenue (ttm): | 15.94B | | Revenue Per Share (ttm): | 19.183 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 5.65B | | EBITDA (ttm): | 1.76B | | Net Income Avl to Common (ttm): | 778.00M | | Diluted EPS (ttm): | 0.93 | | Qtrly Earnings Growth (yoy): | -35.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.60B | | Total Cash Per Share (mrq): | 3.188 | | Total Debt (mrq): | 513.00M | | Total Debt/Equity (mrq): | 0.099 | | Current Ratio (mrq): | 2.213 | | Book Value Per Share (mrq): | 6.357 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.25B | | Levered Free Cash Flow (ttm): | 527.88M |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | -0.87% | | S&P500 52-Week Change3: | 18.40% | | 52-Week High (31-Oct-06)3: | 21.39 | | 52-Week Low (18-Jul-06)3: | 15.91 | | 50-Day Moving Average3: | 18.38 | | 200-Day Moving Average3: | 18.93 |
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| Share Statistics | | Average Volume (3 month)3: | 6,799,200 | | Average Volume (10 day)3: | 5,413,740 | | Shares Outstanding: | 815.65M | | Float: | 552.27M | | % Held by Insiders4: | 46.60% | | % Held by Institutions4: | 56.90% | | Shares Short (as of 10-Apr-07)3: | 15.35M | | Short Ratio (as of 10-Apr-07)3: | 2.2 | | Short % of Float (as of 10-Apr-07)3: | 2.50% | | Shares Short (prior month)3: | 14.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 1.70% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield5: | 0.90% | | Payout Ratio5: | 34% | | Dividend Date3: | 01-May-07 | | Ex-Dividend Date5: | 05-Apr-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 22-Jun-99 |
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Key Statistics
