Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.03B |
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| Enterprise Value (13-Feb-09)3: | 4.02B |
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| Trailing P/E (ttm, intraday): | 13.66 |
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| Forward P/E (fye 02-Feb-10)
1: | 13.30 |
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| PEG Ratio (5 yr expected): | 0.91 |
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| Price/Sales (ttm): | 0.64 |
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| Price/Book (mrq): | 4.17 |
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| Enterprise Value/Revenue (ttm)3: | 0.63 |
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| Enterprise Value/EBITDA (ttm)3: | 6.499 |
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|
| Fiscal Year | | Fiscal Year Ends: | 2-Feb |
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| Most Recent Quarter (mrq): | 01-Nov-08 |
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|
| Profitability | | Profit Margin (ttm): | 4.72% |
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| Operating Margin (ttm): | 7.61% |
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|
| Management Effectiveness | | Return on Assets (ttm): | 12.61% |
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| Return on Equity (ttm): | 31.57% |
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|
| Income Statement | | Revenue (ttm): | 6.40B |
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| Revenue Per Share (ttm): | 48.962 |
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| Qtrly Revenue Growth (yoy): | 5.90% |
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| Gross Profit (ttm): | 1.36B |
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| EBITDA (ttm): | 618.90M |
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| Net Income Avl to Common (ttm): | 302.52M |
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| Diluted EPS (ttm): | 2.28 |
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| Qtrly Earnings Growth (yoy): | 17.60% |
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|
| Balance Sheet | | Total Cash (mrq): | 234.07M |
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| Total Cash Per Share (mrq): | 1.809 |
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| Total Debt (mrq): | 150.00M |
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| Total Debt/Equity (mrq): | N/A |
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| Current Ratio (mrq): | 1.326 |
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| Book Value Per Share (mrq): | 7.62 |
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|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 589.99M |
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| Levered Free Cash Flow (ttm): | 315.23M |
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| Stock Price History | | Beta: | 0.77 |
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| 52-Week Change3: | 15.33% |
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| S&P500 52-Week Change3: | -38.08% |
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| 52-Week High (08-Sep-08)3: | 41.56 |
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| 52-Week Low (21-Nov-08)3: | 21.70 |
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| 50-Day Moving Average3: | 30.35 |
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| 200-Day Moving Average3: | 32.35 |
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|
| Share Statistics | | Average Volume (3 month)3: | 2,498,530 |
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| Average Volume (10 day)3: | 2,853,510 |
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| Shares Outstanding5: | 129.38M |
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| Float: | 126.57M |
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| % Held by Insiders1: | 1.65% |
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| % Held by Institutions1: | 101.20% |
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| Shares Short (as of 27-Jan-09)3: | 6.63M |
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| Short Ratio (as of 27-Jan-09)3: | 2.9 |
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| Short % of Float (as of 27-Jan-09)3: | 5.20% |
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| Shares Short (prior month)3: | 5.80M |
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|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.44 |
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| Forward Annual Dividend Yield4: | 1.40% |
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| Trailing Annual Dividend Rate3: | 0.38 |
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| Trailing Annual Dividend Yield3: | 1.20% |
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| 5 Year Average Dividend Yield4: | 0.70% |
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| Payout Ratio4: | 17% |
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| Dividend Date3: | 30-Mar-09 |
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| Ex-Dividend Date4: | 18-Feb-09 |
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| Last Split Factor (new per old)2: | 2:1 |
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| Last Split Date3: | 19-Dec-03 |
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