Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.33B | Enterprise Value (Sep 25, 2011)3: | 5.87B | Trailing P/E (ttm, intraday): | 15.39 | Forward P/E (fye Jan 30, 2013)1: | 12.10 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 2.20 | Price/Book (mrq): | 2.21 | Enterprise Value/Revenue (ttm)3: | 1.58 | Enterprise Value/EBITDA (ttm)6: | 7.63 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Jul 31, 2011 |
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Profitability | Profit Margin (ttm): | 14.65% | Operating Margin (ttm): | 15.56% |
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Management Effectiveness | Return on Assets (ttm): | 8.39% | Return on Equity (ttm): | 16.85% |
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Income Statement | Revenue (ttm): | 3.71B | Revenue Per Share (ttm): | 6.29 | Qtrly Revenue Growth (yoy): | 25.30% | Gross Profit (ttm): | 1.41B | EBITDA (ttm)6: | 770.15M | Net Income Avl to Common (ttm): | 543.30M | Diluted EPS (ttm): | 0.90 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.47B | Total Cash Per Share (mrq): | 4.10 | Total Debt (mrq): | 22.49M | Total Debt/Equity (mrq): | 0.61 | Current Ratio (mrq): | 3.46 | Book Value Per Share (mrq): | 6.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 901.07M | Levered Free Cash Flow (ttm): | 635.71M |
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Stock Price History | Beta: | 1.46 | 52-Week Change3: | 12.48% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Feb 2, 2011)3: | 26.17 | 52-Week Low (Oct 7, 2010)3: | 10.38 | 50-Day Moving Average3: | 13.47 | 200-Day Moving Average3: | 16.34 |
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Share Statistics | Avg Vol (3 month)3: | 22,074,700 | Avg Vol (10 day)3: | 25,965,200 | Shares Outstanding5: | 603.73M | Float: | 580.27M | % Held by Insiders1: | 4.51% | % Held by Institutions1: | 76.10% | Shares Short (as of Aug 31, 2011)3: | 20.06M | Short Ratio (as of Aug 31, 2011)3: | 0.80 | Short % of Float (as of Aug 31, 2011)3: | 4.20% | Shares Short (prior month)3: | 20.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Sep 11, 2007 |
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