Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.15B | Enterprise Value (Mar 21, 2011)3: | 7.59B | Trailing P/E (ttm, intraday): | 15.76 | Forward P/E (fye Jan 30, 2012)1: | 12.25 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 1.06 | Price/Book (mrq): | 6.34 | Enterprise Value/Revenue (ttm)3: | 0.99 | Enterprise Value/EBITDA (ttm)3: | 7.31 |
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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): | 6.96% | Operating Margin (ttm): | 11.36% |
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Management Effectiveness | Return on Assets (ttm): | 19.16% | Return on Equity (ttm): | 44.80% |
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Income Statement | Revenue (ttm): | 7.70B | Revenue Per Share (ttm): | 64.65 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 1.86B | EBITDA (ttm): | 1.04B | Net Income Avl to Common (ttm): | 535.88M | Diluted EPS (ttm): | 4.42 | Qtrly Earnings Growth (yoy): | 15.50% |
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Balance Sheet | Total Cash (mrq): | 734.60M | Total Cash Per Share (mrq): | 6.28 | Total Debt (mrq): | 150.00M | Total Debt/Equity (mrq): | 11.67 | Current Ratio (mrq): | 1.53 | Book Value Per Share (mrq): | 10.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 731.26M | Levered Free Cash Flow (ttm): | 525.81M |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | 27.26% | S&P500 52-Week Change3: | 10.29% | 52-Week High (Mar 3, 2011)3: | 72.86 | 52-Week Low (Aug 5, 2010)3: | 48.71 | 50-Day Moving Average3: | 70.13 | 200-Day Moving Average3: | 62.78 |
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Share Statistics | Avg Vol (3 month)3: | 1,110,090 | Avg Vol (10 day)3: | 1,187,710 | Shares Outstanding5: | 117.04M | Float: | 113.79M | % Held by Insiders6: | 1.86% | % Held by Institutions6: | 99.20% | Shares Short (as of Feb 28, 2011)3: | 3.79M | Short Ratio (as of Feb 28, 2011)3: | 3.30 | Short % of Float (as of Feb 28, 2011)3: | 3.70% | Shares Short (prior month)3: | 3.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 13.00% | Dividend Date3: | Mar 30, 2011 | Ex-Dividend Date4: | Feb 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 19, 2003 |
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