Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.38B | | Enterprise Value (25-Nov-09)3: | 1.09B | | Trailing P/E (ttm, intraday): | 19.28 | | Forward P/E (fye 31-Jan-11)
1: | 19.34 | | PEG Ratio (5 yr expected): | 2.81 | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 1.32 | | Enterprise Value/Revenue (ttm)3: | 0.22 | | Enterprise Value/EBITDA (ttm)3: | 3.249 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 01-Aug-09 |
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| Profitability | | Profit Margin (ttm): | 1.44% | | Operating Margin (ttm): | 3.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.32% | | Return on Equity (ttm): | 8.89% |
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| Income Statement | | Revenue (ttm): | 5.01B | | Revenue Per Share (ttm): | 91.446 | | Qtrly Revenue Growth (yoy): | -5.30% | | Gross Profit (ttm): | 1.58B | | EBITDA (ttm): | 334.44M | | Net Income Avl to Common (ttm): | 79.63M | | Diluted EPS (ttm): | 1.28 | | Qtrly Earnings Growth (yoy): | -20.40% |
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| Balance Sheet | | Total Cash (mrq): | 157.74M | | Total Cash Per Share (mrq): | 2.821 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 16.871 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 446.05M | | Levered Free Cash Flow (ttm): | 313.27M |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 48.98% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (10-Aug-09)3: | 28.78 | | 52-Week Low (23-Dec-08)3: | 12.64 | | 50-Day Moving Average3: | 19.85 | | 200-Day Moving Average3: | 21.56 |
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| Share Statistics | | Average Volume (3 month)3: | 1,642,400 | | Average Volume (10 day)3: | 2,659,360 | | Shares Outstanding5: | 55.92M | | Float: | 29.33M | | % Held by Insiders1: | 45.31% | | % Held by Institutions1: | 60.00% | | Shares Short (as of 30-Oct-09)3: | 13.71M | | Short Ratio (as of 30-Oct-09)3: | 7.4 | | Short % of Float (as of 30-Oct-09)3: | 45.40% | | Shares Short (prior month)3: | 10.65M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Rate3: | 0.75 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 81% | | Dividend Date3: | 29-Sep-09 | | Ex-Dividend Date4: | 04-Sep-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Sep-97 |
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