Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.62B | | Enterprise Value (23-Apr-08)3: | 11.61B | | Trailing P/E (ttm, intraday): | 17.66 | | Forward P/E (fye 02-Feb-10)
1: | 13.14 | | PEG Ratio (5 yr expected): | 1.19 | | Price/Sales (ttm): | 0.84 | | Price/Book (mrq): | 3.11 | | Enterprise Value/Revenue (ttm)3: | 0.74 | | Enterprise Value/EBITDA (ttm)3: | 6.434 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 02-Feb-08 |
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| Profitability | | Profit Margin (ttm): | 5.29% | | Operating Margin (ttm): | 8.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.29% | | Return on Equity (ttm): | 18.35% |
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| Income Statement | | Revenue (ttm): | 15.76B | | Revenue Per Share (ttm): | 19.928 | | Qtrly Revenue Growth (yoy): | -5.00% | | Gross Profit (ttm): | 5.69B | | EBITDA (ttm): | 1.80B | | Net Income Avl to Common (ttm): | 867.00M | | Diluted EPS (ttm): | 1.05 | | Qtrly Earnings Growth (yoy): | 21.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.90B | | Total Cash Per Share (mrq): | 2.586 | | Total Debt (mrq): | 188.00M | | Total Debt/Equity (mrq): | 0.044 | | Current Ratio (mrq): | 1.679 | | Book Value Per Share (mrq): | 5.823 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.08B | | Levered Free Cash Flow (ttm): | 1.19B |
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| Stock Price History | | Beta: | 0.64 | | 52-Week Change3: | -3.31% | | S&P500 52-Week Change3: | -7.06% | | 52-Week High (26-Dec-07)3: | 22.02 | | 52-Week Low (10-Aug-07)3: | 15.20 | | 50-Day Moving Average3: | 19.66 | | 200-Day Moving Average3: | 19.49 |
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| Share Statistics | | Average Volume (3 month)3: | 10,602,700 | | Average Volume (10 day)3: | 9,161,390 | | Shares Outstanding5: | 735.07M | | Float: | 512.53M | | % Held by Insiders1: | 32.32% | | % Held by Institutions1: | 62.60% | | Shares Short (as of 26-Mar-08)3: | 28.87M | | Short Ratio (as of 26-Mar-08)3: | 2.7 | | Short % of Float (as of 26-Mar-08)3: | 4.70% | | Shares Short (prior month)3: | 23.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.34 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Rate3: | 0.33 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 30% | | Dividend Date3: | 29-Apr-08 | | Ex-Dividend Date4: | 04-Apr-08 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 22-Jun-99 |
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