Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.07B | Enterprise Value (May 12, 2013)3: | 10.94B | Trailing P/E (ttm, intraday): | 18.39 | Forward P/E (fye Feb 2, 2015)1: | 15.35 | PEG Ratio (5 yr expected)1: | 0.98 | Price/Sales (ttm): | 1.49 | Price/Book (mrq): | 6.61 | Enterprise Value/Revenue (ttm)3: | 1.48 | Enterprise Value/EBITDA (ttm)6: | 9.98 |
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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): | 8.38% | Operating Margin (ttm): | 12.45% |
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Management Effectiveness | Return on Assets (ttm): | 22.65% | Return on Equity (ttm): | 41.12% |
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Income Statement | Revenue (ttm): | 7.39B | Revenue Per Share (ttm): | 32.25 | Qtrly Revenue Growth (yoy): | 15.40% | Gross Profit (ttm): | 2.65B | EBITDA (ttm)6: | 1.10B | Net Income Avl to Common (ttm): | 619.30M | Diluted EPS (ttm): | 2.68 | Qtrly Earnings Growth (yoy): | 21.70% |
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Balance Sheet | Total Cash (mrq): | 399.90M | Total Cash Per Share (mrq): | 1.78 | Total Debt (mrq): | 271.30M | Total Debt/Equity (mrq): | 16.27 | Current Ratio (mrq): | 2.18 | Book Value Per Share (mrq): | 7.42 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 677.70M | Levered Free Cash Flow (ttm): | 416.12M |
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Stock Price History | Beta: | 0.11 | 52-Week Change3: | -1.16% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Jun 20, 2012)3: | 56.82 | 52-Week Low (Nov 9, 2012)3: | 37.12 | 50-Day Moving Average3: | 47.80 | 200-Day Moving Average3: | 42.59 |
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Share Statistics | Avg Vol (3 month)3: | 2,731,430 | Avg Vol (10 day)3: | 1,374,250 | Shares Outstanding5: | 224.59M | Float: | 204.63M | % Held by Insiders1: | 2.91% | % Held by Institutions1: | 92.60% | Shares Short (as of Apr 30, 2013)3: | 3.82M | Short Ratio (as of Apr 30, 2013)3: | 1.90 | Short % of Float (as of Apr 30, 2013)3: | N/A | Shares Short (prior month)3: | 3.55M |
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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: | Jun 27, 2012 |
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