Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.11B | Enterprise Value (Oct 11, 2012)3: | 12.99B | Trailing P/E (ttm, intraday): | 17.51 | Forward P/E (fye Jan 28, 2014)1: | 13.89 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 6.06 | Enterprise Value/Revenue (ttm)3: | 1.14 | Enterprise Value/EBITDA (ttm)6: | 8.02 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 5.87% | Operating Margin (ttm): | 10.73% |
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Management Effectiveness | Return on Assets (ttm): | 9.55% | Return on Equity (ttm): | 34.80% |
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Income Statement | Revenue (ttm): | 11.38B | Revenue Per Share (ttm): | 54.75 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 4.28B | EBITDA (ttm)6: | 1.62B | Net Income Avl to Common (ttm): | 668.00M | Diluted EPS (ttm): | 3.16 | Qtrly Earnings Growth (yoy): | -10.90% |
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Balance Sheet | Total Cash (mrq): | 1.26B | Total Cash Per Share (mrq): | 6.26 | Total Debt (mrq): | 3.14B | Total Debt/Equity (mrq): | 170.97 | Current Ratio (mrq): | 2.15 | Book Value Per Share (mrq): | 9.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.04B | Levered Free Cash Flow (ttm): | 671.50M |
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Stock Price History | Beta: | 1.36 | 52-Week Change3: | 11.72% | S&P500 52-Week Change3: | 19.02% | 52-Week High (Sep 12, 2012)3: | 58.44 | 52-Week Low (Nov 25, 2011)3: | 44.22 | 50-Day Moving Average3: | 56.74 | 200-Day Moving Average3: | 53.65 |
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Share Statistics | Avg Vol (3 month)3: | 1,867,080 | Avg Vol (10 day)3: | 1,702,300 | Shares Outstanding5: | 201.00M | Float: | 150.18M | % Held by Insiders1: | 25.64% | % Held by Institutions1: | 61.30% | Shares Short (as of Sep 28, 2012)3: | 4.52M | Short Ratio (as of Sep 28, 2012)3: | 2.80 | Short % of Float (as of Sep 28, 2012)3: | 2.90% | Shares Short (prior month)3: | 4.30M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.08 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 1.04 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 32.00% | Dividend Date3: | Sep 16, 2012 | Ex-Dividend Date4: | Aug 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 1, 2005 |
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