Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 865.72M | | Enterprise Value (May 22, 2013)3: | 698.62M | | Trailing P/E (ttm, intraday): | 15.34 | | Forward P/E (fye Jan 31, 2015)1: | 14.87 | | PEG Ratio (5 yr expected)1: | 1.58 | | Price/Sales (ttm): | 1.71 | | Price/Book (mrq): | 2.04 | | Enterprise Value/Revenue (ttm)3: | 1.38 | | Enterprise Value/EBITDA (ttm)6: | 11.65 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Jan | | Most Recent Quarter (mrq): | Jan 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 11.29% | | Operating Margin (ttm): | 9.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.97% | | Return on Equity (ttm): | 14.12% |
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| Income Statement | | Revenue (ttm): | 505.48M | | Revenue Per Share (ttm): | 20.01 | | Qtrly Revenue Growth (yoy): | 1.00% | | Gross Profit (ttm): | 277.88M | | EBITDA (ttm)6: | 59.95M | | Net Income Avl to Common (ttm): | 57.08M | | Diluted EPS (ttm): | 2.22 | | Qtrly Earnings Growth (yoy): | -25.90% |
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| Balance Sheet | | Total Cash (mrq): | 167.89M | | Total Cash Per Share (mrq): | 6.60 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.91 | | Book Value Per Share (mrq): | 16.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 38.78M | | Levered Free Cash Flow (ttm): | -883.00K |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | 31.19% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Feb 12, 2013)3: | 39.12 | | 52-Week Low (Aug 2, 2012)3: | 21.75 | | 50-Day Moving Average3: | 31.67 | | 200-Day Moving Average3: | 33.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 199,765 | | Avg Vol (10 day)3: | 149,643 | | Shares Outstanding5: | 25.44M | | Float: | 17.91M | | % Held by Insiders1: | 5.27% | | % Held by Institutions1: | 89.80% | | Shares Short (as of Apr 30, 2013)3: | 669.30K | | Short Ratio (as of Apr 30, 2013)3: | 4.10 | | Short % of Float (as of Apr 30, 2013)3: | 3.70% | | Shares Short (prior month)3: | 620.23K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 0.60% | | Trailing Annual Dividend Yield3: | 0.95 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 65.00% | | Dividend Date3: | Apr 16, 2013 | | Ex-Dividend Date4: | Mar 28, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 28, 2004 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Jan 31, 2013)
ttm = Trailing Twelve Months
(as of Jan 31, 2013)
yoy = Year Over Year
(as of Jan 31, 2013)
lfy = Last Fiscal Year
(as of Jan 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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0.30%