Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.72B | Enterprise Value (Nov 17, 2011)3: | 2.21B | Trailing P/E (ttm, intraday): | 16.49 | Forward P/E (fye Jan 29, 2013)1: | 13.56 | PEG Ratio (5 yr expected)1: | 1.39 | Price/Sales (ttm): | 0.90 | Price/Book (mrq): | 1.94 | Enterprise Value/Revenue (ttm)3: | 0.75 | Enterprise Value/EBITDA (ttm)6: | 5.05 |
|
Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Jul 30, 2011 |
|
Profitability | Profit Margin (ttm): | 5.69% | Operating Margin (ttm): | 10.02% |
|
Management Effectiveness | Return on Assets (ttm): | 9.96% | Return on Equity (ttm): | 12.26% |
|
Income Statement | Revenue (ttm): | 2.95B | Revenue Per Share (ttm): | 15.12 | Qtrly Revenue Growth (yoy): | 3.70% | Gross Profit (ttm): | 1.17B | EBITDA (ttm)6: | 437.00M | Net Income Avl to Common (ttm): | 168.15M | Diluted EPS (ttm): | 0.85 | Qtrly Earnings Growth (yoy): | 103.50% |
|
Balance Sheet | Total Cash (mrq): | 514.00M | Total Cash Per Share (mrq): | 2.64 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.19 | Book Value Per Share (mrq): | 7.01 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 269.30M | Levered Free Cash Flow (ttm): | 105.10M |
|
| |
Stock Price History | Beta: | 0.99 | 52-Week Change3: | -14.24% | S&P500 52-Week Change3: | 3.36% | 52-Week High (Nov 24, 2010)3: | 17.37 | 52-Week Low (Sep 6, 2011)3: | 10.00 | 50-Day Moving Average3: | 12.93 | 200-Day Moving Average3: | 12.74 |
|
Share Statistics | Avg Vol (3 month)3: | 4,550,090 | Avg Vol (10 day)3: | 3,451,100 | Shares Outstanding5: | 194.90M | Float: | 167.85M | % Held by Insiders1: | 8.37% | % Held by Institutions1: | 79.90% | Shares Short (as of Oct 31, 2011)3: | 14.14M | Short Ratio (as of Oct 31, 2011)3: | 4.00 | Short % of Float (as of Oct 31, 2011)3: | 7.70% | Shares Short (prior month)3: | 16.98M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.44 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 0.94 | Trailing Annual Dividend Yield3: | 6.90% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 52.00% | Dividend Date3: | Oct 6, 2011 | Ex-Dividend Date4: | Sep 22, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 19, 2006 |
|
|