Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.59B | | Enterprise Value (18-Dec-08)3: | 6.66B | | Trailing P/E (ttm, intraday): | 5.82 | | Forward P/E (fye 02-Feb-10)
1: | 15.64 | | PEG Ratio (5 yr expected): | 0.72 | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 0.92 | | Enterprise Value/Revenue (ttm)3: | 0.35 | | Enterprise Value/EBITDA (ttm)3: | 3.465 |
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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): | 4.14% | | Operating Margin (ttm): | 7.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.51% | | Return on Equity (ttm): | 16.31% |
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| Income Statement | | Revenue (ttm): | 19.12B | | Revenue Per Share (ttm): | 86.016 | | Qtrly Revenue Growth (yoy): | -8.70% | | Gross Profit (ttm): | 7.67B | | EBITDA (ttm): | 1.92B | | Net Income Avl to Common (ttm): | 790.00M | | Diluted EPS (ttm): | 3.551 | | Qtrly Earnings Growth (yoy): | -52.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.62B | | Total Cash Per Share (mrq): | 7.309 | | Total Debt (mrq): | 3.51B | | Total Debt/Equity (mrq): | 0.674 | | Current Ratio (mrq): | 1.978 | | Book Value Per Share (mrq): | 23.399 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.25B | | Levered Free Cash Flow (ttm): | 387.25M |
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| Stock Price History | | Beta: | 1.52 | | 52-Week Change3: | -51.20% | | S&P500 52-Week Change3: | -37.76% | | 52-Week High (26-Feb-08)3: | 51.42 | | 52-Week Low (20-Nov-08)3: | 13.95 | | 50-Day Moving Average3: | 19.5822 | | 200-Day Moving Average3: | 30.3494 |
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| Share Statistics | | Average Volume (3 month)3: | 6,838,150 | | Average Volume (10 day)3: | 5,124,090 | | Shares Outstanding5: | 222.18M | | Float: | 221.32M | | % Held by Insiders1: | 0.21% | | % Held by Institutions1: | 92.50% | | Shares Short (as of 24-Nov-08)3: | 20.28M | | Short Ratio (as of 24-Nov-08)3: | 2.6 | | Short % of Float (as of 24-Nov-08)3: | 9.20% | | Shares Short (prior month)3: | 17.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Rate3: | 0.80 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 23% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 07-Jan-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-May-93 |
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1.76% Nasdaq 
Key Statistics
