Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 37.02B | | Enterprise Value (25-Jan-08)3: | 42.38B | | Trailing P/E (ttm, intraday): | 12.81 | | Forward P/E (fye 02-Feb-09)
1: | 14.22 | | PEG Ratio (5 yr expected): | 0.94 | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | 2.33 | | Enterprise Value/Revenue (ttm)3: | 0.88 | | Enterprise Value/EBITDA (ttm)3: | 6.616 |
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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): | 1.976 | | Qtrly Earnings Growth (yoy): | -10.20% |
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| Balance Sheet | | Total Cash (mrq): | 413.00M | | Total Cash Per Share (mrq): | 0.282 | | 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): | -72.88M |
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| Stock Price History | | Beta: | 1.5 | | 52-Week Change3: | -23.19% | | S&P500 52-Week Change3: | -5.04% | | 52-Week High (23-Feb-07)3: | 35.74 | | 52-Week Low (09-Jan-08)3: | 19.94 | | 50-Day Moving Average3: | 22.7641 | | 200-Day Moving Average3: | 26.5923 |
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| Share Statistics | | Average Volume (3 month)3: | 12,734,900 | | Average Volume (10 day)3: | 20,333,000 | | Shares Outstanding5: | 1.46B | | Float: | 1.46B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 82.50% | | Shares Short (as of 26-Dec-07)3: | 35.22M | | Short Ratio (as of 26-Dec-07)3: | 4 | | Short % of Float (as of 26-Dec-07)3: | 2.40% | | Shares Short (prior month)3: | 36.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Rate3: | 0.29 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 12% | | Dividend Date3: | 01-Feb-08 | | 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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