Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.38B | | Enterprise Value (21-Dec-09)3: | 2.91B | | Trailing P/E (ttm, intraday): | 23.75 | | Forward P/E (fye 31-Jan-11)
1: | 15.80 | | PEG Ratio (5 yr expected): | 1.65 | | Price/Sales (ttm): | 1.17 | | Price/Book (mrq): | 2.23 | | Enterprise Value/Revenue (ttm)3: | 1.00 | | Enterprise Value/EBITDA (ttm)3: | 8.335 |
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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): | 4.87% | | Operating Margin (ttm): | 7.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.42% | | Return on Equity (ttm): | 9.80% |
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| Income Statement | | Revenue (ttm): | 2.92B | | Revenue Per Share (ttm): | 14.196 | | Qtrly Revenue Growth (yoy): | -0.70% | | Gross Profit (ttm): | 1.17B | | EBITDA (ttm): | 349.67M | | Net Income Avl to Common (ttm): | 142.56M | | Diluted EPS (ttm): | 0.69 | | Qtrly Earnings Growth (yoy): | 38.90% |
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| Balance Sheet | | Total Cash (mrq): | 515.90M | | Total Cash Per Share (mrq): | 2.483 | | Total Debt (mrq): | 50.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.6 | | Book Value Per Share (mrq): | 7.367 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 333.16M | | Levered Free Cash Flow (ttm): | 134.88M |
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| Stock Price History | | Beta: | 0.98 | | 52-Week Change3: | 72.72% | | S&P500 52-Week Change3: | 24.17% | | 52-Week High (19-Oct-09)3: | 19.86 | | 52-Week Low (04-Feb-09)3: | 8.31 | | 50-Day Moving Average3: | 15.93 | | 200-Day Moving Average3: | 15.53 |
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| Share Statistics | | Average Volume (3 month)3: | 5,709,440 | | Average Volume (10 day)3: | 3,506,300 | | Shares Outstanding5: | 207.77M | | Float: | 179.31M | | % Held by Insiders1: | 17.88% | | % Held by Institutions1: | 80.10% | | Shares Short (as of 30-Nov-09)3: | 7.51M | | Short Ratio (as of 30-Nov-09)3: | 1.1 | | Short % of Float (as of 30-Nov-09)3: | 4.00% | | Shares Short (prior month)3: | 9.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 58% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 23-Dec-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 19-Dec-06 |
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