Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.37B | Enterprise Value (Dec 12, 2010)3: | 3.85B | Trailing P/E (ttm, intraday): | 16.44 | Forward P/E (fye Jan 30, 2012)1: | 13.76 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 1.81 | Price/Book (mrq): | 3.72 | Enterprise Value/Revenue (ttm)3: | 1.62 | Enterprise Value/EBITDA (ttm)3: | 8.42 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Oct 30, 2010 |
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Profitability | Profit Margin (ttm): | 11.50% | Operating Margin (ttm): | 16.51% |
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Management Effectiveness | Return on Assets (ttm): | 15.42% | Return on Equity (ttm): | 25.89% |
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Income Statement | Revenue (ttm): | 2.37B | Revenue Per Share (ttm): | 25.95 | Qtrly Revenue Growth (yoy): | 17.40% | Gross Profit (ttm): | 941.49M | EBITDA (ttm): | 457.04M | Net Income Avl to Common (ttm): | 269.27M | Diluted EPS (ttm): | 2.92 | Qtrly Earnings Growth (yoy): | 7.80% |
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Balance Sheet | Total Cash (mrq): | 469.02M | Total Cash Per Share (mrq): | 5.16 | Total Debt (mrq): | 15.21M | Total Debt/Equity (mrq): | 1.32 | Current Ratio (mrq): | 3.00 | Book Value Per Share (mrq): | 12.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 324.20M | Levered Free Cash Flow (ttm): | 206.47M |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | 7.59% | S&P500 52-Week Change3: | 12.11% | 52-Week High (Nov 26, 2010)3: | 51.53 | 52-Week Low (Jul 1, 2010)3: | 30.54 | 50-Day Moving Average3: | 43.73 | 200-Day Moving Average3: | 38.32 |
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Share Statistics | Avg Vol (3 month)3: | 1,487,000 | Avg Vol (10 day)3: | 1,913,830 | Shares Outstanding5: | 90.91M | Float: | 58.83M | % Held by Insiders6: | 30.27% | % Held by Institutions6: | 68.10% | Shares Short (as of Nov 15, 2010)3: | 3.11M | Short Ratio (as of Nov 15, 2010)3: | 2.40 | Short % of Float (as of Nov 15, 2010)3: | 4.80% | Shares Short (prior month)3: | 5.02M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 2.81 | Trailing Annual Dividend Yield3: | 5.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 21.00% | Dividend Date3: | Dec 22, 2010 | Ex-Dividend Date4: | Dec 6, 2010 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 13, 2007 |
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