Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.17B | Enterprise Value (Jul 1, 2013)3: | 834.99M | Trailing P/E (ttm, intraday): | 16.12 | Forward P/E (fye Feb 2, 2015)1: | 13.69 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 1.11 | Price/Book (mrq): | 1.71 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)6: | 5.68 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | May 4, 2013 |
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Profitability | Profit Margin (ttm): | 6.99% | Operating Margin (ttm): | 11.28% |
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Management Effectiveness | Return on Assets (ttm): | 8.74% | Return on Equity (ttm): | 11.44% |
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Income Statement | Revenue (ttm): | 1.04B | Revenue Per Share (ttm): | 37.37 | Qtrly Revenue Growth (yoy): | -2.60% | Gross Profit (ttm): | 611.76M | EBITDA (ttm)6: | 146.98M | Net Income Avl to Common (ttm): | 72.95M | Diluted EPS (ttm): | 2.60 | Qtrly Earnings Growth (yoy): | -45.50% |
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Balance Sheet | Total Cash (mrq): | 320.73M | Total Cash Per Share (mrq): | 11.47 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.84 | Book Value Per Share (mrq): | 24.17 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 91.49M | Levered Free Cash Flow (ttm): | 63.34M |
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Stock Price History | Beta: | 0.93 | 52-Week Change3: | -3.62% | S&P500 52-Week Change3: | 17.63% | 52-Week High (Sep 14, 2012)3: | 50.75 | 52-Week Low (Jan 28, 2013)3: | 37.31 | 50-Day Moving Average3: | 42.85 | 200-Day Moving Average3: | 42.33 |
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Share Statistics | Avg Vol (3 month)3: | 490,331 | Avg Vol (10 day)3: | 679,662 | Shares Outstanding5: | 27.97M | Float: | 27.59M | % Held by Insiders1: | 1.33% | % Held by Institutions1: | 122.20% | Shares Short (as of Jun 14, 2013)3: | 5.71M | Short Ratio (as of Jun 14, 2013)3: | 13.50 | Short % of Float (as of Jun 14, 2013)3: | 27.90% | Shares Short (prior month)3: | 6.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Aug 19, 2010 |
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