Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.99B | Enterprise Value (May 9, 2013)3: | 18.51B | Trailing P/E (ttm, intraday): | 20.48 | Forward P/E (fye Feb 2, 2015)1: | 14.78 | PEG Ratio (5 yr expected)1: | 1.47 | Price/Sales (ttm): | 1.47 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 1.77 | Enterprise Value/EBITDA (ttm)6: | 8.82 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | 7.20% | Operating Margin (ttm): | 16.35% |
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Management Effectiveness | Return on Assets (ttm): | 17.63% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 10.46B | Revenue Per Share (ttm): | 36.07 | Qtrly Revenue Growth (yoy): | 9.70% | Gross Profit (ttm): | 4.39B | EBITDA (ttm)6: | 2.10B | Net Income Avl to Common (ttm): | 753.00M | Diluted EPS (ttm): | 2.54 | Qtrly Earnings Growth (yoy): | 14.50% |
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Balance Sheet | Total Cash (mrq): | 773.00M | Total Cash Per Share (mrq): | 2.68 | Total Debt (mrq): | 4.54B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | -3.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.35B | Levered Free Cash Flow (ttm): | 815.25M |
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Stock Price History | Beta: | 1.00 | 52-Week Change3: | 9.80% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 8, 2013)3: | 53.33 | 52-Week Low (Jun 28, 2012)3: | 40.32 | 50-Day Moving Average3: | 47.81 | 200-Day Moving Average3: | 47.22 |
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Share Statistics | Avg Vol (3 month)3: | 2,938,450 | Avg Vol (10 day)3: | 2,465,700 | Shares Outstanding5: | 288.19M | Float: | 229.53M | % Held by Insiders1: | 17.94% | % Held by Institutions1: | 77.30% | Shares Short (as of Apr 15, 2013)3: | 7.35M | Short Ratio (as of Apr 15, 2013)3: | 2.50 | Short % of Float (as of Apr 15, 2013)3: | 3.10% | Shares Short (prior month)3: | 7.15M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 2.05 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 3.40% | Payout Ratio4: | 197.00% | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 20, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 31, 2000 |
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