Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.80B | | Enterprise Value (14-Aug-09)3: | 17.18B | | Trailing P/E (ttm, intraday): | 18.23 | | Forward P/E (fye 31-Jan-11)
1: | 16.37 | | PEG Ratio (5 yr expected): | 1.36 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 2.33 | | Enterprise Value/Revenue (ttm)3: | 1.05 | | Enterprise Value/EBITDA (ttm)3: | 8.307 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 02-May-09 |
|
| Profitability | | Profit Margin (ttm): | 5.30% | | Operating Margin (ttm): | 9.24% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.55% | | Return on Equity (ttm): | 13.39% |
|
| Income Statement | | Revenue (ttm): | 16.40B | | Revenue Per Share (ttm): | 53.78 | | Qtrly Revenue Growth (yoy): | 0.40% | | Gross Profit (ttm): | 6.06B | | EBITDA (ttm): | 2.07B | | Net Income Avl to Common (ttm): | 869.00M | | Diluted EPS (ttm): | 2.84 | | Qtrly Earnings Growth (yoy): | -10.50% |
|
| Balance Sheet | | Total Cash (mrq): | 894.00M | | Total Cash Per Share (mrq): | 2.927 | | Total Debt (mrq): | 2.07B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.103 | | Book Value Per Share (mrq): | 22.5 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.75B | | Levered Free Cash Flow (ttm): | 617.74M |
|
| |
| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | 8.54% | | S&P500 52-Week Change3: | -21.67% | | 52-Week High (19-Sep-08)3: | 56.00 | | 52-Week Low (21-Nov-08)3: | 24.28 | | 50-Day Moving Average3: | 47.07 | | 200-Day Moving Average3: | 42.82 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,893,980 | | Average Volume (10 day)3: | 4,973,380 | | Shares Outstanding5: | 305.39M | | Float: | 285.75M | | % Held by Insiders1: | 6.53% | | % Held by Institutions1: | 94.00% | | Shares Short (as of 10-Jul-09)3: | 24.65M | | Short Ratio (as of 10-Jul-09)3: | 5 | | Short % of Float (as of 10-Jul-09)3: | 8.60% | | Shares Short (prior month)3: | 24.95M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 25-Apr-00 |
|
|