Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.24B | | Enterprise Value (23-Nov-09)3: | 3.62B | | Trailing P/E (ttm, intraday): | 16.43 | | Forward P/E (fye 01-Feb-11)
1: | 15.52 | | PEG Ratio (5 yr expected): | 1.34 | | Price/Sales (ttm): | 0.61 | | Price/Book (mrq): | 2.72 | | Enterprise Value/Revenue (ttm)3: | 0.69 | | Enterprise Value/EBITDA (ttm)3: | 5.907 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 02-Aug-09 |
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| Profitability | | Profit Margin (ttm): | 3.80% | | Operating Margin (ttm): | 7.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.01% | | Return on Equity (ttm): | 18.14% |
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| Income Statement | | Revenue (ttm): | 5.25B | | Revenue Per Share (ttm): | 42.279 | | Qtrly Revenue Growth (yoy): | 5.40% | | Gross Profit (ttm): | 1.50B | | EBITDA (ttm): | 612.24M | | Net Income Avl to Common (ttm): | 199.44M | | Diluted EPS (ttm): | 1.58 | | Qtrly Earnings Growth (yoy): | 4.60% |
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| Balance Sheet | | Total Cash (mrq): | 180.66M | | Total Cash Per Share (mrq): | 1.445 | | Total Debt (mrq): | 588.89M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.948 | | Book Value Per Share (mrq): | 9.425 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 462.22M | | Levered Free Cash Flow (ttm): | 97.08M |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 60.68% | | S&P500 52-Week Change3: | 36.42% | | 52-Week High (15-Oct-09)3: | 26.85 | | 52-Week Low (24-Nov-08)3: | 15.00 | | 50-Day Moving Average3: | 24.15 | | 200-Day Moving Average3: | 22.17 |
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| Share Statistics | | Average Volume (3 month)3: | 2,310,140 | | Average Volume (10 day)3: | 1,654,760 | | Shares Outstanding5: | 125.02M | | Float: | 123.72M | | % Held by Insiders1: | 0.41% | | % Held by Institutions1: | 89.00% | | Shares Short (as of 30-Oct-09)3: | 6.73M | | Short Ratio (as of 30-Oct-09)3: | 2.9 | | Short % of Float (as of 30-Oct-09)3: | 5.40% | | Shares Short (prior month)3: | 9.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Rate3: | 0.26 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | 0.50% | | Payout Ratio4: | 16% | | Dividend Date3: | 12-Nov-09 | | Ex-Dividend Date4: | 28-Oct-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Jul-96 |
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