Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.66B | Enterprise Value (May 24, 2013)3: | 1.54B | Trailing P/E (ttm, intraday): | 12.25 | Forward P/E (fye Feb 2, 2015)1: | 11.40 | PEG Ratio (5 yr expected)1: | 0.65 | Price/Sales (ttm): | 0.76 | Price/Book (mrq): | 4.40 | Enterprise Value/Revenue (ttm)3: | 0.72 | Enterprise Value/EBITDA (ttm)6: | 4.85 |
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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): | 6.48% | Operating Margin (ttm): | 11.72% |
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Management Effectiveness | Return on Assets (ttm): | 16.69% | Return on Equity (ttm): | 42.70% |
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Income Statement | Revenue (ttm): | 2.15B | Revenue Per Share (ttm): | 24.73 | Qtrly Revenue Growth (yoy): | 8.30% | Gross Profit (ttm): | 742.64M | EBITDA (ttm)6: | 317.82M | Net Income Avl to Common (ttm): | 139.27M | Diluted EPS (ttm): | 1.60 | Qtrly Earnings Growth (yoy): | 5.90% |
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Balance Sheet | Total Cash (mrq): | 256.30M | Total Cash Per Share (mrq): | 3.02 | Total Debt (mrq): | 198.84M | Total Debt/Equity (mrq): | 53.57 | Current Ratio (mrq): | 1.65 | Book Value Per Share (mrq): | 4.37 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 269.36M | Levered Free Cash Flow (ttm): | 150.91M |
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Stock Price History | Beta: | 1.32 | 52-Week Change3: | 4.70% | S&P500 52-Week Change3: | 25.25% | 52-Week High (May 22, 2013)3: | 19.69 | 52-Week Low (Nov 13, 2012)3: | 10.47 | 50-Day Moving Average3: | 18.32 | 200-Day Moving Average3: | 16.62 |
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Share Statistics | Avg Vol (3 month)3: | 1,243,260 | Avg Vol (10 day)3: | 947,025 | Shares Outstanding5: | 84.94M | Float: | 77.00M | % Held by Insiders1: | 9.91% | % Held by Institutions1: | 95.80% | Shares Short (as of Apr 30, 2013)3: | 3.12M | Short Ratio (as of Apr 30, 2013)3: | 3.10 | Short % of Float (as of Apr 30, 2013)3: | 4.30% | Shares Short (prior month)3: | 3.84M |
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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: | Dec 22, 2010 | Ex-Dividend Date4: | Dec 14, 2010 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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