Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.49B | | Enterprise Value (25-Nov-09)3: | 4.99B | | Trailing P/E (ttm, intraday): | 14.26 | | Forward P/E (fye 31-Jan-11)
1: | 12.22 | | PEG Ratio (5 yr expected): | 0.88 | | Price/Sales (ttm): | 0.78 | | Price/Book (mrq): | 4.89 | | Enterprise Value/Revenue (ttm)3: | 0.72 | | Enterprise Value/EBITDA (ttm)3: | 6.174 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-09 |
|
| Profitability | | Profit Margin (ttm): | 5.73% | | Operating Margin (ttm): | 9.40% |
|
| Management Effectiveness | | Return on Assets (ttm): | 15.61% | | Return on Equity (ttm): | 37.96% |
|
| Income Statement | | Revenue (ttm): | 6.94B | | Revenue Per Share (ttm): | 55.83 | | Qtrly Revenue Growth (yoy): | 12.10% | | Gross Profit (ttm): | 1.53B | | EBITDA (ttm): | 808.50M | | Net Income Avl to Common (ttm): | 397.26M | | Diluted EPS (ttm): | 3.146 | | Qtrly Earnings Growth (yoy): | 83.50% |
|
| Balance Sheet | | Total Cash (mrq): | 577.14M | | Total Cash Per Share (mrq): | 4.716 | | Total Debt (mrq): | 150.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.419 | | Book Value Per Share (mrq): | 9.047 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 798.49M | | Levered Free Cash Flow (ttm): | 577.19M |
|
| |
| Stock Price History | | Beta: | 0.8 | | 52-Week Change3: | 61.43% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (08-Oct-09)3: | 50.50 | | 52-Week Low (02-Dec-08)3: | 23.46 | | 50-Day Moving Average3: | 45.666 | | 200-Day Moving Average3: | 43.396 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,832,180 | | Average Volume (10 day)3: | 2,232,370 | | Shares Outstanding5: | 122.38M | | Float: | 119.44M | | % Held by Insiders1: | 2.03% | | % Held by Institutions1: | 98.60% | | Shares Short (as of 30-Oct-09)3: | 6.20M | | Short Ratio (as of 30-Oct-09)3: | 3 | | Short % of Float (as of 30-Oct-09)3: | 7.20% | | Shares Short (prior month)3: | 6.55M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.44 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Rate3: | 0.425 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 14% | | Dividend Date3: | 30-Dec-09 | | Ex-Dividend Date4: | 04-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-Dec-03 |
|
|