Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.14B | Enterprise Value (Apr 23, 2013)3: | 2.23B | Trailing P/E (ttm, intraday): | 12.62 | Forward P/E (fye Feb 2, 2015)1: | 10.56 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 0.39 | Price/Book (mrq): | 2.77 | Enterprise Value/Revenue (ttm)3: | 0.41 | Enterprise Value/EBITDA (ttm)6: | 5.56 |
|
Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
|
Profitability | Profit Margin (ttm): | 3.28% | Operating Margin (ttm): | 5.65% |
|
Management Effectiveness | Return on Assets (ttm): | 11.23% | Return on Equity (ttm): | 22.41% |
|
Income Statement | Revenue (ttm): | 5.40B | Revenue Per Share (ttm): | 90.23 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 2.12B | EBITDA (ttm)6: | 400.64M | Net Income Avl to Common (ttm): | 177.16M | Diluted EPS (ttm): | 2.93 | Qtrly Earnings Growth (yoy): | 4.90% |
|
Balance Sheet | Total Cash (mrq): | 60.58M | Total Cash Per Share (mrq): | 1.05 | Total Debt (mrq): | 171.20M | Total Debt/Equity (mrq): | 22.58 | Current Ratio (mrq): | 1.73 | Book Value Per Share (mrq): | 13.24 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 281.13M | Levered Free Cash Flow (ttm): | 123.11M |
|
| |
Stock Price History | Beta: | 0.84 | 52-Week Change3: | -19.89% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 23, 2012)3: | 45.73 | 52-Week Low (Nov 16, 2012)3: | 26.69 | 50-Day Moving Average3: | 35.40 | 200-Day Moving Average3: | 31.43 |
|
Share Statistics | Avg Vol (3 month)3: | 1,289,460 | Avg Vol (10 day)3: | 571,400 | Shares Outstanding5: | 57.94M | Float: | 52.72M | % Held by Insiders1: | 1.93% | % Held by Institutions1: | 108.10% | Shares Short (as of Mar 28, 2013)3: | 9.24M | Short Ratio (as of Mar 28, 2013)3: | 8.60 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 10.09M |
|
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: | Aug 29, 2001 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | Jun 25, 1997 |
|
|