Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.03B | Enterprise Value (Feb 6, 2013)3: | 9.04B | Trailing P/E (ttm, intraday): | 15.97 | Forward P/E (fye Jan 28, 2014)1: | 14.10 | PEG Ratio (5 yr expected)1: | 0.92 | Price/Sales (ttm): | 1.27 | Price/Book (mrq): | 5.85 | Enterprise Value/Revenue (ttm)3: | 1.27 | Enterprise Value/EBITDA (ttm)6: | 8.76 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Oct 27, 2012 |
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Profitability | Profit Margin (ttm): | 8.16% | Operating Margin (ttm): | 12.12% |
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Management Effectiveness | Return on Assets (ttm): | 21.19% | Return on Equity (ttm): | 38.76% |
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Income Statement | Revenue (ttm): | 7.09B | Revenue Per Share (ttm): | 30.69 | Qtrly Revenue Growth (yoy): | 7.80% | Gross Profit (ttm): | 2.38B | EBITDA (ttm)6: | 1.03B | Net Income Avl to Common (ttm): | 578.60M | Diluted EPS (ttm): | 2.49 | Qtrly Earnings Growth (yoy): | 48.70% |
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Balance Sheet | Total Cash (mrq): | 222.40M | Total Cash Per Share (mrq): | 0.98 | Total Debt (mrq): | 264.30M | Total Debt/Equity (mrq): | 17.18 | Current Ratio (mrq): | 2.01 | Book Value Per Share (mrq): | 6.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 681.20M | Levered Free Cash Flow (ttm): | 433.15M |
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Stock Price History | Beta: | 0.15 | 52-Week Change3: | -7.15% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Jun 20, 2012)3: | 56.82 | 52-Week Low (Nov 9, 2012)3: | 37.12 | 50-Day Moving Average3: | 39.61 | 200-Day Moving Average3: | 43.63 |
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Share Statistics | Avg Vol (3 month)3: | 3,874,420 | Avg Vol (10 day)3: | 2,749,500 | Shares Outstanding5: | 227.21M | Float: | 207.47M | % Held by Insiders1: | 2.86% | % Held by Institutions1: | 89.80% | Shares Short (as of Jan 15, 2013)3: | 4.19M | Short Ratio (as of Jan 15, 2013)3: | 1.20 | Short % of Float (as of Jan 15, 2013)3: | 2.20% | Shares Short (prior month)3: | 5.08M |
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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: | 2:1 | Last Split Date3: | Jun 27, 2012 |
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