Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 220.76M | | Enterprise Value (30-Nov-09)3: | 383.59M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Jan-11)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.07 | | Price/Book (mrq): | 0.13 | | Enterprise Value/Revenue (ttm)3: | 0.12 | | Enterprise Value/EBITDA (ttm)3: | 1.243 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-09 |
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| Profitability | | Profit Margin (ttm): | -11.75% | | Operating Margin (ttm): | 6.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.08% | | Return on Equity (ttm): | -19.83% |
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| Income Statement | | Revenue (ttm): | 3.21B | | Revenue Per Share (ttm): | 376.51 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 1.08B | | EBITDA (ttm): | 308.60M | | Net Income Avl to Common (ttm): | -377.10M | | Diluted EPS (ttm): | -44.22 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 139.60M | | Total Cash Per Share (mrq): | 16.347 | | Total Debt (mrq): | 300.30M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.944 | | Book Value Per Share (mrq): | 197.490005 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 514.80M | | Levered Free Cash Flow (ttm): | 406.45M |
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| Stock Price History | | Beta: | 2.37 | | 52-Week Change3: | 233.33% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (16-Nov-09)3: | 29.07 | | 52-Week Low (02-Feb-09)3: | 5.91 | | 50-Day Moving Average3: | 27.05 | | 200-Day Moving Average3: | 23.10 |
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| Share Statistics | | Average Volume (3 month)3: | 297,626 | | Average Volume (10 day)3: | 193,750 | | Shares Outstanding5: | 8.54M | | Float: | 8.53M | | % Held by Insiders1: | 11.29% | | % Held by Institutions1: | 76.60% | | Shares Short (as of 13-Nov-09)3: | 714.68K | | Short Ratio (as of 13-Nov-09)3: | 2.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 524.93K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.53 | | Forward Annual Dividend Yield4: | 9.70% | | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: | 9.00% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 06-Nov-08 | | Ex-Dividend Date4: | 21-May-08 | | Last Split Factor (new per old)2: | 1:2 | | Last Split Date3: | 11-Sep-08 |
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