Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.88B | Enterprise Value (Apr 22, 2013)3: | 8.35B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Feb 2, 2015)1: | 9.77 | PEG Ratio (5 yr expected)1: | -3.19 | Price/Sales (ttm): | 0.16 | Price/Book (mrq): | 2.57 | Enterprise Value/Revenue (ttm)3: | 0.17 | Enterprise Value/EBITDA (ttm)6: | 3.86 |
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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): | -0.98% | Operating Margin (ttm): | 2.55% |
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Management Effectiveness | Return on Assets (ttm): | 4.60% | Return on Equity (ttm): | -11.54% |
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Income Statement | Revenue (ttm): | 49.18B | Revenue Per Share (ttm): | 145.26 | Qtrly Revenue Growth (yoy): | 0.20% | Gross Profit (ttm): | 12.57B | EBITDA (ttm)6: | 2.16B | Net Income Avl to Common (ttm): | -483.27M | Diluted EPS (ttm): | -1.42 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.83B | Total Cash Per Share (mrq): | 5.39 | Total Debt (mrq): | 2.30B | Total Debt/Equity (mrq): | 61.80 | Current Ratio (mrq): | 1.11 | Book Value Per Share (mrq): | 9.05 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.59B | Levered Free Cash Flow (ttm): | 764.09M |
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Stock Price History | Beta: | 1.72 | 52-Week Change3: | 6.90% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 8, 2013)3: | 26.29 | 52-Week Low (Dec 27, 2012)3: | 11.20 | 50-Day Moving Average3: | 22.15 | 200-Day Moving Average3: | 16.63 |
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Share Statistics | Avg Vol (3 month)3: | 12,215,700 | Avg Vol (10 day)3: | 9,621,260 | Shares Outstanding5: | 338.77M | Float: | 268.25M | % Held by Insiders1: | 20.03% | % Held by Institutions1: | 69.00% | Shares Short (as of Mar 28, 2013)3: | 26.92M | Short Ratio (as of Mar 28, 2013)3: | 1.80 | Short % of Float (as of Mar 28, 2013)3: | 11.40% | Shares Short (prior month)3: | 33.07M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 0.67 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | N/A | Dividend Date3: | Apr 10, 2013 | Ex-Dividend Date4: | Mar 19, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Aug 4, 2005 |
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