Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.44B | | Enterprise Value (Dec 29, 2011)3: | 8.97B | | Trailing P/E (ttm, intraday): | 19.42 | | Forward P/E (fye Jan 31, 2013)1: | 15.87 | | PEG Ratio (5 yr expected)1: | 1.11 | | Price/Sales (ttm): | 2.37 | | Price/Book (mrq): | 3.65 | | Enterprise Value/Revenue (ttm)3: | 2.52 | | Enterprise Value/EBITDA (ttm)6: | 10.06 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Oct 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 12.43% | | Operating Margin (ttm): | 21.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.65% | | Return on Equity (ttm): | 20.51% |
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| Income Statement | | Revenue (ttm): | 3.56B | | Revenue Per Share (ttm): | 27.93 | | Qtrly Revenue Growth (yoy): | 20.50% | | Gross Profit (ttm): | 1.82B | | EBITDA (ttm)6: | 892.14M | | Net Income Avl to Common (ttm): | 442.02M | | Diluted EPS (ttm): | 3.43 | | Qtrly Earnings Growth (yoy): | 62.80% |
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| Balance Sheet | | Total Cash (mrq): | 297.36M | | Total Cash Per Share (mrq): | 2.34 | | Total Debt (mrq): | 708.78M | | Total Debt/Equity (mrq): | 30.65 | | Current Ratio (mrq): | 5.26 | | Book Value Per Share (mrq): | 18.21 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 257.56M | | Levered Free Cash Flow (ttm): | -43.51M |
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| Stock Price History | | Beta: | 1.72 | | 52-Week Change3: | 5.37% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Jul 7, 2011)3: | 84.49 | | 52-Week Low (Mar 15, 2011)3: | 54.58 | | 50-Day Moving Average3: | 69.18 | | 200-Day Moving Average3: | 72.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,577,380 | | Avg Vol (10 day)3: | 1,866,470 | | Shares Outstanding5: | 126.96M | | Float: | 120.83M | | % Held by Insiders1: | 5.70% | | % Held by Institutions1: | 86.90% | | Shares Short (as of Nov 30, 2011)3: | 6.42M | | Short Ratio (as of Nov 30, 2011)3: | 2.40 | | Short % of Float (as of Nov 30, 2011)3: | 5.30% | | Shares Short (prior month)3: | 6.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 1.12 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 31.00% | | Dividend Date3: | Jan 9, 2012 | | Ex-Dividend Date4: | Dec 16, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 21, 2000 |
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