Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 20.66B | | Enterprise Value (9-Apr-07)3: | 27.51B | | Trailing P/E (ttm, intraday): | 18.88 | | Forward P/E (fye 03-Feb-09)
1: | 15.99 | | PEG Ratio (5 yr expected): | 1.68 | | Price/Sales (ttm): | 0.31 | | Price/Book (mrq): | 4.17 | | Enterprise Value/Revenue (ttm)3: | 0.42 | | Enterprise Value/EBITDA (ttm)3: | 7.555 |
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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): | 1.69% | | Operating Margin (ttm): | 3.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.10% | | Return on Equity (ttm): | 23.95% |
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| Income Statement | | Revenue (ttm): | 66.11B | | Revenue Per Share (ttm): | 92.463 | | Qtrly Revenue Growth (yoy): | 14.50% | | Gross Profit (ttm): | 16.00B | | EBITDA (ttm): | 3.64B | | Net Income Avl to Common (ttm): | 1.12B | | Diluted EPS (ttm): | 1.542 | | Qtrly Earnings Growth (yoy): | 36.50% |
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| Balance Sheet | | Total Cash (mrq): | 189.00M | | Total Cash Per Share (mrq): | 0.266 | | Total Debt (mrq): | 7.04B | | Total Debt/Equity (mrq): | 1.43 | | Current Ratio (mrq): | 0.891 | | Book Value Per Share (mrq): | 6.983 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.35B | | Levered Free Cash Flow (ttm): | 968.63M |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | 44.25% | | S&P500 52-Week Change3: | 10.29% | | 52-Week High (04-Apr-07)3: | 29.47 | | 52-Week Low (18-May-06)3: | 19.17 | | 50-Day Moving Average3: | 26.8397 | | 200-Day Moving Average3: | 24.1291 |
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| Share Statistics | | Average Volume (3 month)3: | 5,920,890 | | Average Volume (10 day)3: | 7,920,210 | | Shares Outstanding: | 709.56M | | Float: | 657.76M | | % Held by Insiders4: | 7.40% | | % Held by Institutions4: | 81.80% | | Shares Short (as of 12-Mar-07)3: | 13.26M | | Short Ratio (as of 12-Mar-07)3: | 2.9 | | Short % of Float (as of 12-Mar-07)3: | 1.90% | | Shares Short (prior month)3: | 11.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.30 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.26 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 0.20% | | Payout Ratio5: | 13% | | Dividend Date3: | 01-Jun-07 | | Ex-Dividend Date5: | 11-May-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Jun-99 |
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Key Statistics
