Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.42B | Enterprise Value (May 12, 2013)3: | 1.25B | Trailing P/E (ttm, intraday): | 14.66 | Forward P/E (fye Feb 2, 2015)1: | 11.90 | PEG Ratio (5 yr expected)1: | 1.26 | Price/Sales (ttm): | 0.60 | Price/Book (mrq): | 3.73 | Enterprise Value/Revenue (ttm)3: | 0.53 | Enterprise Value/EBITDA (ttm)6: | 4.72 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | 4.32% | Operating Margin (ttm): | 7.02% |
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Management Effectiveness | Return on Assets (ttm): | 11.39% | Return on Equity (ttm): | 27.39% |
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Income Statement | Revenue (ttm): | 2.38B | Revenue Per Share (ttm): | 50.02 | Qtrly Revenue Growth (yoy): | 7.20% | Gross Profit (ttm): | 1.30B | EBITDA (ttm)6: | 264.62M | Net Income Avl to Common (ttm): | 101.11M | Diluted EPS (ttm): | 2.10 | Qtrly Earnings Growth (yoy): | 8.70% |
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Balance Sheet | Total Cash (mrq): | 167.01M | Total Cash Per Share (mrq): | 3.64 | Total Debt (mrq): | 560.00K | Total Debt/Equity (mrq): | 0.14 | Current Ratio (mrq): | 1.50 | Book Value Per Share (mrq): | 8.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 258.91M | Levered Free Cash Flow (ttm): | 108.29M |
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Stock Price History | Beta: | 1.40 | 52-Week Change3: | 12.44% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Sep 13, 2012)3: | 39.78 | 52-Week Low (Jun 28, 2012)3: | 23.93 | 50-Day Moving Average3: | 29.24 | 200-Day Moving Average3: | 31.22 |
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Share Statistics | Avg Vol (3 month)3: | 1,277,910 | Avg Vol (10 day)3: | 1,209,940 | Shares Outstanding5: | 45.94M | Float: | 42.13M | % Held by Insiders1: | 1.69% | % Held by Institutions1: | 98.90% | Shares Short (as of Apr 30, 2013)3: | 3.87M | Short Ratio (as of Apr 30, 2013)3: | 3.90 | Short % of Float (as of Apr 30, 2013)3: | 8.40% | Shares Short (prior month)3: | 3.64M |
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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: | May 27, 2004 |
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