Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | N/A | | Enterprise Value (17-Jan-07)3: | 5.98B | | Trailing P/E (ttm, intraday): | 22.50 | | Forward P/E (fye 31-Jan-08)
1: | 19.14 | | PEG Ratio (5 yr expected): | 1.58 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.37 | | Enterprise Value/EBITDA (ttm)3: | 11.752 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 10.07% | | Operating Margin (ttm): | 15.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.26% | | Return on Equity (ttm): | 15.01% |
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| Income Statement | | Revenue (ttm): | 2.52B | | Revenue Per Share (ttm): | 17.995 | | Qtrly Revenue Growth (yoy): | 9.50% | | Gross Profit (ttm): | 1.34B | | EBITDA (ttm): | 509.16M | | Net Income Avl to Common (ttm): | 253.68M | | Diluted EPS (ttm): | 1.78 | | Qtrly Earnings Growth (yoy): | 22.50% |
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| Balance Sheet | | Total Cash (mrq): | 58.19M | | Total Cash Per Share (mrq): | 0.43 | | Total Debt (mrq): | 660.57M | | Total Debt/Equity (mrq): | 0.392 | | Current Ratio (mrq): | 3.113 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 191.26M | | Levered Free Cash Flow (ttm): | 237.94M |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | 0.38% | | S&P500 52-Week Change3: | 11.43% | | 52-Week High (20-Jan-06)3: | 41.12 | | 52-Week Low (10-Aug-06)3: | 29.63 | | 50-Day Moving Average3: | 39.01 | | 200-Day Moving Average3: | 34.82 |
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| Share Statistics | | Average Volume (3 month)3: | 1,282,430 | | Average Volume (10 day)3: | 1,713,380 | | Shares Outstanding: | N/A | | Float: | 133.99M | | % Held by Insiders4: | 8.30% | | % Held by Institutions4: | 96.00% | | Shares Short (as of 12-Dec-06)3: | 10.60M | | Short Ratio (as of 12-Dec-06)3: | 7.6 | | Short % of Float (as of 12-Dec-06)3: | 7.90% | | Shares Short (prior month)3: | 9.80M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.40 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.38 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 0.60% | | Payout Ratio5: | 20% | | Dividend Date3: | 10-Apr-06 | | Ex-Dividend Date5: | 18-Dec-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 21-Jul-00 |
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