Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.59B | Enterprise Value (May 13, 2013)3: | 13.44B | Trailing P/E (ttm, intraday): | 16.62 | Forward P/E (fye Feb 2, 2015)1: | 13.96 | PEG Ratio (5 yr expected)1: | 1.34 | Price/Sales (ttm): | 0.94 | Price/Book (mrq): | 6.02 | Enterprise Value/Revenue (ttm)3: | 1.11 | Enterprise Value/EBITDA (ttm)6: | 7.97 |
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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): | 6.05% | Operating Margin (ttm): | 10.86% |
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Management Effectiveness | Return on Assets (ttm): | 9.94% | Return on Equity (ttm): | 37.99% |
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Income Statement | Revenue (ttm): | 12.15B | Revenue Per Share (ttm): | 59.84 | Qtrly Revenue Growth (yoy): | 13.30% | Gross Profit (ttm): | 4.72B | EBITDA (ttm)6: | 1.68B | Net Income Avl to Common (ttm): | 735.00M | Diluted EPS (ttm): | 3.56 | Qtrly Earnings Growth (yoy): | 20.30% |
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Balance Sheet | Total Cash (mrq): | 1.28B | Total Cash Per Share (mrq): | 6.56 | Total Debt (mrq): | 3.13B | Total Debt/Equity (mrq): | 163.67 | Current Ratio (mrq): | 2.28 | Book Value Per Share (mrq): | 9.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.11B | Levered Free Cash Flow (ttm): | 683.62M |
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Stock Price History | Beta: | 1.30 | 52-Week Change3: | 17.87% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 10, 2013)3: | 59.30 | 52-Week Low (Jun 5, 2012)3: | 46.27 | 50-Day Moving Average3: | 55.97 | 200-Day Moving Average3: | 54.83 |
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Share Statistics | Avg Vol (3 month)3: | 1,722,270 | Avg Vol (10 day)3: | 1,378,080 | Shares Outstanding5: | 195.89M | Float: | 145.02M | % Held by Insiders1: | 24.60% | % Held by Institutions1: | 60.00% | Shares Short (as of Apr 30, 2013)3: | 5.67M | Short Ratio (as of Apr 30, 2013)3: | 3.90 | Short % of Float (as of Apr 30, 2013)3: | 4.10% | Shares Short (prior month)3: | 6.85M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 1.11 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 30.00% | Dividend Date3: | Mar 21, 2013 | Ex-Dividend Date4: | Mar 7, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 1, 2005 |
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