Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.21B | | Enterprise Value (28-Nov-09)3: | 2.00B | | Trailing P/E (ttm, intraday): | 1,897.27 | | Forward P/E (fye 01-Feb-11)
1: | 25.45 | | PEG Ratio (5 yr expected): | 2.86 | | Price/Sales (ttm): | 0.74 | | Price/Book (mrq): | 2.01 | | Enterprise Value/Revenue (ttm)3: | 0.66 | | Enterprise Value/EBITDA (ttm)3: | 11.632 |
|
| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 01-Nov-09 |
|
| Profitability | | Profit Margin (ttm): | 0.04% | | Operating Margin (ttm): | 0.70% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.68% | | Return on Equity (ttm): | 0.11% |
|
| Income Statement | | Revenue (ttm): | 3.02B | | Revenue Per Share (ttm): | 28.586 | | Qtrly Revenue Growth (yoy): | -3.00% | | Gross Profit (ttm): | 1.14B | | EBITDA (ttm): | 172.23M | | Net Income Avl to Common (ttm): | 1.21M | | Diluted EPS (ttm): | 0.01 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 228.74M | | Total Cash Per Share (mrq): | 2.162 | | Total Debt (mrq): | 23.69M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.101 | | Book Value Per Share (mrq): | 10.572 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 341.43M | | Levered Free Cash Flow (ttm): | 193.25M |
|
| |
| Stock Price History | | Beta: | 1.76 | | 52-Week Change3: | 241.01% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (20-Nov-09)3: | 22.42 | | 52-Week Low (01-Dec-08)3: | 5.99 | | 50-Day Moving Average3: | 20.51 | | 200-Day Moving Average3: | 16.26 |
|
| Share Statistics | | Average Volume (3 month)3: | 2,509,120 | | Average Volume (10 day)3: | 3,343,590 | | Shares Outstanding5: | 105.82M | | Float: | 94.34M | | % Held by Insiders1: | 18.90% | | % Held by Institutions1: | 81.80% | | Shares Short (as of 13-Nov-09)3: | 10.43M | | Short Ratio (as of 13-Nov-09)3: | 5.5 | | Short % of Float (as of 13-Nov-09)3: | 12.40% | | Shares Short (prior month)3: | 9.37M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 0.48 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 23-Nov-09 | | Ex-Dividend Date4: | 23-Oct-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 10-May-02 |
|
|