Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 30.35B | Enterprise Value (Jul 23, 2012)3: | 36.73B | Trailing P/E (ttm, intraday): | 16.98 | Forward P/E (fye Feb 3, 2014)1: | 11.57 | PEG Ratio (5 yr expected)1: | 0.85 | Price/Sales (ttm): | 0.59 | Price/Book (mrq): | 2.00 | Enterprise Value/Revenue (ttm)3: | 0.72 | Enterprise Value/EBITDA (ttm)6: | 6.72 |
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Fiscal Year | Fiscal Year Ends: | Feb 2 | Most Recent Quarter (mrq): | May 4, 2012 |
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Profitability | Profit Margin (ttm): | 3.72% | Operating Margin (ttm): | 7.60% |
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Management Effectiveness | Return on Assets (ttm): | 6.65% | Return on Equity (ttm): | 11.67% |
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Income Statement | Revenue (ttm): | 51.18B | Revenue Per Share (ttm): | 41.22 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 17.35B | EBITDA (ttm)6: | 5.47B | Net Income Avl to Common (ttm): | 1.89B | Diluted EPS (ttm): | 1.52 | Qtrly Earnings Growth (yoy): | 14.30% |
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Balance Sheet | Total Cash (mrq): | 3.23B | Total Cash Per Share (mrq): | 2.75 | Total Debt (mrq): | 9.61B | Total Debt/Equity (mrq): | 63.22 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 12.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.39B | Levered Free Cash Flow (ttm): | 2.26B |
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Stock Price History | Beta: | 1.24 | 52-Week Change3: | 14.06% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Apr 16, 2012)3: | 32.29 | 52-Week Low (Aug 10, 2011)3: | 18.07 | 50-Day Moving Average3: | 27.20 | 200-Day Moving Average3: | 28.46 |
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Share Statistics | Avg Vol (3 month)3: | 15,869,900 | Avg Vol (10 day)3: | 17,433,200 | Shares Outstanding5: | 1.18B | Float: | 1.17B | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 77.40% | Shares Short (as of Jun 29, 2012)3: | 18.27M | Short Ratio (as of Jun 29, 2012)3: | 1.20 | Short % of Float (as of Jun 29, 2012)3: | 1.50% | Shares Short (prior month)3: | 19.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.64 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 0.42 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 37.00% | Dividend Date3: | Aug 7, 2012 | Ex-Dividend Date4: | Jul 23, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 3, 2006 |
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