Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.23B | Enterprise Value (Dec 28, 2011)3: | 9.55B | Trailing P/E (ttm, intraday): | 10.88 | Forward P/E (fye Jan 29, 2013)1: | 10.74 | PEG Ratio (5 yr expected)1: | 1.57 | Price/Sales (ttm): | 0.64 | Price/Book (mrq): | 3.50 | Enterprise Value/Revenue (ttm)3: | 0.65 | Enterprise Value/EBITDA (ttm)6: | 4.22 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Oct 29, 2011 |
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Profitability | Profit Margin (ttm): | 6.70% | Operating Margin (ttm): | 11.37% |
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Management Effectiveness | Return on Assets (ttm): | 13.52% | Return on Equity (ttm): | 27.99% |
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Income Statement | Revenue (ttm): | 14.63B | Revenue Per Share (ttm): | 26.22 | Qtrly Revenue Growth (yoy): | -1.90% | Gross Profit (ttm): | 5.89B | EBITDA (ttm)6: | 2.26B | Net Income Avl to Common (ttm): | 980.00M | Diluted EPS (ttm): | 1.74 | Qtrly Earnings Growth (yoy): | -36.30% |
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Balance Sheet | Total Cash (mrq): | 1.42B | Total Cash Per Share (mrq): | 2.90 | Total Debt (mrq): | 1.66B | Total Debt/Equity (mrq): | 62.35 | Current Ratio (mrq): | 1.84 | Book Value Per Share (mrq): | 5.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.45B | Levered Free Cash Flow (ttm): | 818.75M |
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Stock Price History | Beta: | 1.29 | 52-Week Change3: | -13.09% | S&P500 52-Week Change3: | 0.45% | 52-Week High (May 4, 2011)3: | 23.73 | 52-Week Low (Sep 6, 2011)3: | 15.08 | 50-Day Moving Average3: | 18.79 | 200-Day Moving Average3: | 17.91 |
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Share Statistics | Avg Vol (3 month)3: | 5,695,810 | Avg Vol (10 day)3: | 3,278,430 | Shares Outstanding5: | 488.30M | Float: | 257.46M | % Held by Insiders1: | 34.73% | % Held by Institutions1: | 64.00% | Shares Short (as of Nov 30, 2011)3: | 25.11M | Short Ratio (as of Nov 30, 2011)3: | 4.00 | Short % of Float (as of Nov 30, 2011)3: | 6.40% | Shares Short (prior month)3: | 28.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.45 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 0.44 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 25.00% | Dividend Date3: | Jan 24, 2012 | Ex-Dividend Date4: | Dec 30, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 22, 1999 |
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