Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.83B | Enterprise Value (Apr 22, 2013)3: | 13.33B | Trailing P/E (ttm, intraday): | 17.81 | Forward P/E (fye Feb 2, 2015)1: | 14.48 | PEG Ratio (5 yr expected)1: | 1.32 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 7.81 | Enterprise Value/Revenue (ttm)3: | 1.37 | Enterprise Value/EBITDA (ttm)6: | 9.15 |
|
Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
|
Profitability | Profit Margin (ttm): | 8.09% | Operating Margin (ttm): | 13.08% |
|
Management Effectiveness | Return on Assets (ttm): | 22.80% | Return on Equity (ttm): | 48.27% |
|
Income Statement | Revenue (ttm): | 9.72B | Revenue Per Share (ttm): | 44.36 | Qtrly Revenue Growth (yoy): | 15.10% | Gross Profit (ttm): | 2.71B | EBITDA (ttm)6: | 1.46B | Net Income Avl to Common (ttm): | 786.76M | Diluted EPS (ttm): | 3.53 | Qtrly Earnings Growth (yoy): | 23.30% |
|
Balance Sheet | Total Cash (mrq): | 647.85M | Total Cash Per Share (mrq): | 2.95 | Total Debt (mrq): | 150.00M | Total Debt/Equity (mrq): | 8.49 | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | 8.01 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 979.64M | Levered Free Cash Flow (ttm): | 566.99M |
|
| |
Stock Price History | Beta: | 0.55 | 52-Week Change3: | 5.29% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Aug 20, 2012)3: | 70.82 | 52-Week Low (Dec 27, 2012)3: | 52.01 | 50-Day Moving Average3: | 59.20 | 200-Day Moving Average3: | 58.40 |
|
Share Statistics | Avg Vol (3 month)3: | 2,561,210 | Avg Vol (10 day)3: | 2,646,900 | Shares Outstanding5: | 220.02M | Float: | 214.91M | % Held by Insiders1: | 2.03% | % Held by Institutions1: | 88.30% | Shares Short (as of Mar 28, 2013)3: | 2.33M | Short Ratio (as of Mar 28, 2013)3: | 0.80 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 2.49M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.59 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 16.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Feb 20, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 16, 2011 |
|
|