Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.40B | | Enterprise Value (15-Dec-07)3: | 38.46B | | Trailing P/E (ttm, intraday): | 11.50 | | Forward P/E (fye 02-Feb-09)
1: | 12.28 | | PEG Ratio (5 yr expected): | 0.83 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 2.11 | | Enterprise Value/Revenue (ttm)3: | 0.80 | | Enterprise Value/EBITDA (ttm)3: | 6.004 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 02-Nov-07 |
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| Profitability | | Profit Margin (ttm): | 6.24% | | Operating Margin (ttm): | 10.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.91% | | Return on Equity (ttm): | 19.36% |
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| Income Statement | | Revenue (ttm): | 48.31B | | Revenue Per Share (ttm): | 32.26 | | Qtrly Revenue Growth (yoy): | 3.20% | | Gross Profit (ttm): | 16.20B | | EBITDA (ttm): | 6.41B | | Net Income Avl to Common (ttm): | 3.01B | | Diluted EPS (ttm): | 1.98 | | Qtrly Earnings Growth (yoy): | -10.20% |
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| Balance Sheet | | Total Cash (mrq): | 567.00M | | Total Cash Per Share (mrq): | 0.386 | | Total Debt (mrq): | 5.63B | | Total Debt/Equity (mrq): | 0.351 | | Current Ratio (mrq): | 1.22 | | Book Value Per Share (mrq): | 10.921 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.64B | | Levered Free Cash Flow (ttm): | 79.88M |
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| Stock Price History | | Beta: | 1.47 | | 52-Week Change3: | -27.67% | | S&P500 52-Week Change3: | 2.86% | | 52-Week High (23-Feb-07)3: | 35.74 | | 52-Week Low (26-Nov-07)3: | 21.76 | | 50-Day Moving Average3: | 24.46 | | 200-Day Moving Average3: | 28.37 |
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| Share Statistics | | Average Volume (3 month)3: | 11,538,000 | | Average Volume (10 day)3: | 9,075,890 | | Shares Outstanding5: | 1.47B | | Float: | 1.47B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 82.20% | | Shares Short (as of 09-Nov-07)3: | 36.62M | | Short Ratio (as of 09-Nov-07)3: | 3.1 | | Short % of Float (as of 09-Nov-07)3: | 2.50% | | Shares Short (prior month)3: | 36.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Rate3: | 0.26 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 12% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 16-Jan-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-Jul-06 |
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