Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.12B | | Enterprise Value (30-Nov-08)3: | 12.65B | | Trailing P/E (ttm, intraday): | 4.38 | | Forward P/E (fye 02-Feb-10)
1: | 7.57 | | PEG Ratio (5 yr expected): | 0.59 | | Price/Sales (ttm): | 0.12 | | Price/Book (mrq): | 0.31 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)3: | 4.077 |
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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): | 2.82% | | Operating Margin (ttm): | 7.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.90% | | Return on Equity (ttm): | 7.53% |
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| Income Statement | | Revenue (ttm): | 25.55B | | Revenue Per Share (ttm): | 60.282 | | Qtrly Revenue Growth (yoy): | -7.00% | | Gross Profit (ttm): | 10.64B | | EBITDA (ttm): | 3.10B | | Net Income Avl to Common (ttm): | 720.00M | | Diluted EPS (ttm): | 1.696 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 300.00M | | Total Cash Per Share (mrq): | 0.713 | | Total Debt (mrq): | 9.83B | | Total Debt/Equity (mrq): | 1.015 | | Current Ratio (mrq): | 1.121 | | Book Value Per Share (mrq): | 23.039 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.26B | | Levered Free Cash Flow (ttm): | 890.75M |
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| Stock Price History | | Beta: | 1.7 | | 52-Week Change3: | -74.97% | | S&P500 52-Week Change3: | -39.49% | | 52-Week High (05-Dec-07)3: | 31.55 | | 52-Week Low (20-Nov-08)3: | 5.07 | | 50-Day Moving Average3: | 9.2095 | | 200-Day Moving Average3: | 17.3253 |
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| Share Statistics | | Average Volume (3 month)3: | 12,962,400 | | Average Volume (10 day)3: | 18,969,500 | | Shares Outstanding5: | 420.60M | | Float: | 415.87M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 93.80% | | Shares Short (as of 11-Nov-08)3: | 27.04M | | Short Ratio (as of 11-Nov-08)3: | 2.3 | | Short % of Float (as of 11-Nov-08)3: | 6.40% | | Shares Short (prior month)3: | 25.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.53 | | Forward Annual Dividend Yield4: | 7.10% | | Trailing Annual Dividend Rate3: | 0.526 | | Trailing Annual Dividend Yield3: | 7.50% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 29% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 11-Dec-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Jun-06 |
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