Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.77B | Enterprise Value (Dec 30, 2011)3: | 2.33B | Trailing P/E (ttm, intraday): | 10.20 | Forward P/E (fye Jan 29, 2013)1: | 8.95 | PEG Ratio (5 yr expected)1: | 0.81 | Price/Sales (ttm): | 1.03 | Price/Book (mrq): | 2.25 | Enterprise Value/Revenue (ttm)3: | 0.87 | Enterprise Value/EBITDA (ttm)6: | 4.56 |
|
Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Oct 29, 2011 |
|
Profitability | Profit Margin (ttm): | 10.23% | Operating Margin (ttm): | 16.17% |
|
Management Effectiveness | Return on Assets (ttm): | 14.88% | Return on Equity (ttm): | 22.88% |
|
Income Statement | Revenue (ttm): | 2.67B | Revenue Per Share (ttm): | 29.11 | Qtrly Revenue Growth (yoy): | 4.70% | Gross Profit (ttm): | 1.09B | EBITDA (ttm)6: | 510.16M | Net Income Avl to Common (ttm): | 270.69M | Diluted EPS (ttm): | 2.93 | Qtrly Earnings Growth (yoy): | -4.00% |
|
Balance Sheet | Total Cash (mrq): | 430.81M | Total Cash Per Share (mrq): | 4.64 | Total Debt (mrq): | 14.46M | Total Debt/Equity (mrq): | 1.16 | Current Ratio (mrq): | 2.99 | Book Value Per Share (mrq): | 13.17 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 362.01M | Levered Free Cash Flow (ttm): | 204.59M |
|
| |
Stock Price History | Beta: | 1.59 | 52-Week Change3: | -36.86% | S&P500 52-Week Change3: | 0.43% | 52-Week High (Feb 22, 2011)3: | 48.00 | 52-Week Low (Oct 4, 2011)3: | 25.99 | 50-Day Moving Average3: | 28.85 | 200-Day Moving Average3: | 33.33 |
|
Share Statistics | Avg Vol (3 month)3: | 1,567,630 | Avg Vol (10 day)3: | 1,122,010 | Shares Outstanding5: | 92.78M | Float: | 75.72M | % Held by Insiders1: | 31.96% | % Held by Institutions1: | 71.30% | Shares Short (as of Nov 30, 2011)3: | 4.00M | Short Ratio (as of Nov 30, 2011)3: | 2.50 | Short % of Float (as of Nov 30, 2011)3: | 6.20% | Shares Short (prior month)3: | 4.36M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 96.00% | Dividend Date3: | Jan 2, 2012 | Ex-Dividend Date4: | Dec 12, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 13, 2007 |
|
|