Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 13.60B | | Enterprise Value (16-Oct-07)3: | 15.29B | | Trailing P/E (ttm, intraday): | 11.79 | | Forward P/E (fye 03-Feb-09)
1: | 10.33 | | PEG Ratio (5 yr expected): | 0.79 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 3.26 | | Enterprise Value/Revenue (ttm)3: | 0.76 | | Enterprise Value/EBITDA (ttm)3: | 6.342 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 04-Aug-07 |
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| Profitability | | Profit Margin (ttm): | 5.87% | | Operating Margin (ttm): | 9.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.86% | | Return on Equity (ttm): | 28.38% |
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| Income Statement | | Revenue (ttm): | 20.19B | | Revenue Per Share (ttm): | 89.915 | | Qtrly Revenue Growth (yoy): | 3.60% | | Gross Profit (ttm): | 7.83B | | EBITDA (ttm): | 2.41B | | Net Income Avl to Common (ttm): | 1.16B | | Diluted EPS (ttm): | 5.20 | | Qtrly Earnings Growth (yoy): | 1.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.12B | | Total Cash Per Share (mrq): | 9.57 | | Total Debt (mrq): | 3.81B | | Total Debt/Equity (mrq): | 0.898 | | Current Ratio (mrq): | 2.068 | | Book Value Per Share (mrq): | 19.108 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.27B | | Levered Free Cash Flow (ttm): | 375.13M |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | -15.91% | | S&P500 52-Week Change3: | 13.12% | | 52-Week High (21-Feb-07)3: | 87.18 | | 52-Week Low (15-Oct-07)3: | 60.60 | | 50-Day Moving Average3: | 65.40 | | 200-Day Moving Average3: | 72.94 |
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| Share Statistics | | Average Volume (3 month)3: | 3,961,910 | | Average Volume (10 day)3: | 6,069,000 | | Shares Outstanding6: | 221.64M | | Float: | 221.31M | | % Held by Insiders4: | 0.22% | | % Held by Institutions4: | 89.60% | | Shares Short (as of 11-Sep-07)3: | 9.48M | | Short Ratio (as of 11-Sep-07)3: | 2.6 | | Short % of Float (as of 11-Sep-07)3: | 4.30% | | Shares Short (prior month)3: | 9.83M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.80 | | Forward Annual Dividend Yield5: | 1.30% | | Trailing Annual Dividend Rate3: | 0.78 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield5: | 1.50% | | Payout Ratio5: | 14% | | Dividend Date3: | 01-Aug-07 | | Ex-Dividend Date5: | 05-Oct-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-May-93 |
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