Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 29.89B | Enterprise Value (Mar 7, 2012)3: | 24.86B | Trailing P/E (ttm, intraday): | 8.94 | Forward P/E (fye Feb 3, 2014)1: | 7.71 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 3.41 | Enterprise Value/Revenue (ttm)3: | 0.40 | Enterprise Value/EBITDA (ttm)6: | 4.59 |
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Fiscal Year | Fiscal Year Ends: | Feb 3 | Most Recent Quarter (mrq): | Feb 3, 2012 |
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Profitability | Profit Margin (ttm): | 5.63% | Operating Margin (ttm): | 7.22% |
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Management Effectiveness | Return on Assets (ttm): | 6.74% | Return on Equity (ttm): | 41.86% |
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Income Statement | Revenue (ttm): | 62.07B | Revenue Per Share (ttm): | 33.77 | Qtrly Revenue Growth (yoy): | 2.20% | Gross Profit (ttm): | 11.40B | EBITDA (ttm)6: | 5.42B | Net Income Avl to Common (ttm): | 3.49B | Diluted EPS (ttm): | 1.88 | Qtrly Earnings Growth (yoy): | -17.60% |
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Balance Sheet | Total Cash (mrq): | 14.82B | Total Cash Per Share (mrq): | 8.33 | Total Debt (mrq): | 9.25B | Total Debt/Equity (mrq): | 103.78 | Current Ratio (mrq): | 1.34 | Book Value Per Share (mrq): | 5.01 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.53B | Levered Free Cash Flow (ttm): | 3.83B |
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Stock Price History | Beta: | 1.39 | 52-Week Change3: | 8.94% | S&P500 52-Week Change3: | 1.77% | 52-Week High (Feb 21, 2012)3: | 18.36 | 52-Week Low (Aug 18, 2011)3: | 13.29 | 50-Day Moving Average3: | 17.36 | 200-Day Moving Average3: | 15.72 |
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Share Statistics | Avg Vol (3 month)3: | 17,584,000 | Avg Vol (10 day)3: | 16,757,000 | Shares Outstanding5: | 1.78B | Float: | 1.50B | % Held by Insiders1: | 13.68% | % Held by Institutions1: | 72.10% | Shares Short (as of Feb 15, 2012)3: | 69.52M | Short Ratio (as of Feb 15, 2012)3: | 4.00 | Short % of Float (as of Feb 15, 2012)3: | 4.30% | Shares Short (prior month)3: | 69.66M |
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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: | 2:1 | Last Split Date3: | Mar 8, 1999 |
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