Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.13B | | Enterprise Value (10-Feb-10)3: | 3.26B | | Trailing P/E (ttm, intraday): | 8.09 | | Forward P/E (fye 31-Jan-11)
1: | 7.24 | | PEG Ratio (5 yr expected): | 0.62 | | Price/Sales (ttm): | 0.34 | | Price/Book (mrq): | 1.17 | | Enterprise Value/Revenue (ttm)3: | 0.36 | | Enterprise Value/EBITDA (ttm)3: | 3.989 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-09 |
|
| Profitability | | Profit Margin (ttm): | 4.35% | | Operating Margin (ttm): | 7.27% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.93% | | Return on Equity (ttm): | 16.74% |
|
| Income Statement | | Revenue (ttm): | 9.05B | | Revenue Per Share (ttm): | 55.023 | | Qtrly Revenue Growth (yoy): | 8.20% | | Gross Profit (ttm): | 2.27B | | EBITDA (ttm): | 816.24M | | Net Income Avl to Common (ttm): | 393.67M | | Diluted EPS (ttm): | 2.35 | | Qtrly Earnings Growth (yoy): | 11.90% |
|
| Balance Sheet | | Total Cash (mrq): | 292.03M | | Total Cash Per Share (mrq): | 1.772 | | Total Debt (mrq): | 447.12M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.194 | | Book Value Per Share (mrq): | 16.021 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 678.97M | | Levered Free Cash Flow (ttm): | 514.20M |
|
| |
| Stock Price History | | Beta: | 0.92 | | 52-Week Change3: | -30.04% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (13-Apr-09)3: | 32.82 | | 52-Week Low (09-Feb-10)3: | 18.27 | | 50-Day Moving Average3: | 20.94 | | 200-Day Moving Average3: | 23.65 |
|
| Share Statistics | | Average Volume (3 month)3: | 5,869,680 | | Average Volume (10 day)3: | 5,255,140 | | Shares Outstanding5: | 164.77M | | Float: | 156.15M | | % Held by Insiders1: | 5.11% | | % Held by Institutions1: | 102.50% | | Shares Short (as of 15-Jan-10)3: | 21.65M | | Short Ratio (as of 15-Jan-10)3: | 3.5 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 22.69M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-Mar-07 |
|
|