Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.39B | Enterprise Value (Sep 23, 2012)3: | 16.08B | Trailing P/E (ttm, intraday): | 12.46 | Forward P/E (fye Jan 28, 2014)1: | 10.30 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 0.66 | Price/Book (mrq): | 2.02 | Enterprise Value/Revenue (ttm)3: | 0.85 | Enterprise Value/EBITDA (ttm)6: | 5.73 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 5.63% | Operating Margin (ttm): | 10.61% |
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Management Effectiveness | Return on Assets (ttm): | 9.01% | Return on Equity (ttm): | 16.00% |
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Income Statement | Revenue (ttm): | 18.84B | Revenue Per Share (ttm): | 75.67 | Qtrly Revenue Growth (yoy): | -1.00% | Gross Profit (ttm): | 7.18B | EBITDA (ttm)6: | 2.80B | Net Income Avl to Common (ttm): | 1.06B | Diluted EPS (ttm): | 4.24 | Qtrly Earnings Growth (yoy): | -19.70% |
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Balance Sheet | Total Cash (mrq): | 600.00M | Total Cash Per Share (mrq): | 2.56 | Total Debt (mrq): | 4.23B | Total Debt/Equity (mrq): | 68.39 | Current Ratio (mrq): | 1.70 | Book Value Per Share (mrq): | 26.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.84B | Levered Free Cash Flow (ttm): | 754.62M |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | 10.18% | S&P500 52-Week Change3: | 25.56% | 52-Week High (Nov 11, 2011)3: | 56.66 | 52-Week Low (Jun 26, 2012)3: | 42.72 | 50-Day Moving Average3: | 52.18 | 200-Day Moving Average3: | 49.16 |
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Share Statistics | Avg Vol (3 month)3: | 3,195,700 | Avg Vol (10 day)3: | 3,167,090 | Shares Outstanding5: | 234.51M | Float: | 215.92M | % Held by Insiders1: | 7.36% | % Held by Institutions1: | 89.40% | Shares Short (as of Aug 31, 2012)3: | 17.57M | Short Ratio (as of Aug 31, 2012)3: | 5.70 | Short % of Float (as of Aug 31, 2012)3: | 8.80% | Shares Short (prior month)3: | 16.89M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 0.89 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 27.00% | Dividend Date3: | Sep 25, 2012 | Ex-Dividend Date4: | Aug 31, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 25, 2000 |
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