Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.04B | | Enterprise Value (28-Oct-08)3: | 42.72B | | Trailing P/E (ttm, intraday): | 10.04 | | Forward P/E (fye 03-Feb-10)
1: | 12.01 | | PEG Ratio (5 yr expected): | 1.01 | | Price/Sales (ttm): | 0.43 | | Price/Book (mrq): | 1.72 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)3: | 5.183 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 03-Aug-08 |
|
| Profitability | | Profit Margin (ttm): | 4.40% | | Operating Margin (ttm): | 8.40% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.78% | | Return on Equity (ttm): | 14.40% |
|
| Income Statement | | Revenue (ttm): | 75.52B | | Revenue Per Share (ttm): | 44.188 | | Qtrly Revenue Growth (yoy): | -5.40% | | Gross Profit (ttm): | 26.00B | | EBITDA (ttm): | 8.24B | | Net Income Avl to Common (ttm): | 3.30B | | Diluted EPS (ttm): | 1.938 | | Qtrly Earnings Growth (yoy): | -24.30% |
|
| Balance Sheet | | Total Cash (mrq): | 1.06B | | Total Cash Per Share (mrq): | 0.625 | | Total Debt (mrq): | 11.67B | | Total Debt/Equity (mrq): | 0.626 | | Current Ratio (mrq): | 1.253 | | Book Value Per Share (mrq): | 10.976 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.95B | | Levered Free Cash Flow (ttm): | 3.73B |
|
| |
| Stock Price History | | Beta: | 0.54 | | 52-Week Change3: | -39.78% | | S&P500 52-Week Change3: | -44.91% | | 52-Week High (29-Oct-07)3: | 31.85 | | 52-Week Low (10-Oct-08)3: | 17.05 | | 50-Day Moving Average3: | 23.9358 | | 200-Day Moving Average3: | 25.7997 |
|
| Share Statistics | | Average Volume (3 month)3: | 24,906,800 | | Average Volume (10 day)3: | 22,538,300 | | Shares Outstanding5: | 1.70B | | Float: | 1.67B | | % Held by Insiders1: | 1.30% | | % Held by Institutions1: | 70.30% | | Shares Short (as of 25-Sep-08)3: | 54.52M | | Short Ratio (as of 25-Sep-08)3: | 1.9 | | Short % of Float (as of 25-Sep-08)3: | 3.30% | | Shares Short (prior month)3: | 58.84M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.90 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Rate3: | 0.90 | | Trailing Annual Dividend Yield3: | 4.80% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 47% | | Dividend Date3: | 18-Sep-08 | | Ex-Dividend Date4: | 02-Sep-08 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 31-Dec-99 |
|
|