Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.63B | Enterprise Value (Mar 30, 2013)3: | 3.01B | Trailing P/E (ttm, intraday): | 16.11 | Forward P/E (fye Feb 2, 2015)1: | 11.00 | PEG Ratio (5 yr expected)1: | 1.05 | Price/Sales (ttm): | 1.03 | Price/Book (mrq): | 2.91 | Enterprise Value/Revenue (ttm)3: | 0.87 | Enterprise Value/EBITDA (ttm)6: | 5.33 |
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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): | 6.68% | Operating Margin (ttm): | 12.66% |
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Management Effectiveness | Return on Assets (ttm): | 14.83% | Return on Equity (ttm): | 20.02% |
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Income Statement | Revenue (ttm): | 3.48B | Revenue Per Share (ttm): | 17.72 | Qtrly Revenue Growth (yoy): | 8.60% | Gross Profit (ttm): | 1.39B | EBITDA (ttm)6: | 564.57M | Net Income Avl to Common (ttm): | 264.10M | Diluted EPS (ttm): | 1.16 | Qtrly Earnings Growth (yoy): | 84.80% |
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Balance Sheet | Total Cash (mrq): | 630.99M | Total Cash Per Share (mrq): | 3.25 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.62 | Book Value Per Share (mrq): | 6.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 475.05M | Levered Free Cash Flow (ttm): | 433.09M |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 8.78% | S&P500 52-Week Change3: | 11.41% | 52-Week High (Sep 19, 2012)3: | 23.94 | 52-Week Low (Apr 10, 2012)3: | 16.20 | 50-Day Moving Average3: | 20.23 | 200-Day Moving Average3: | 20.79 |
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Share Statistics | Avg Vol (3 month)3: | 3,950,450 | Avg Vol (10 day)3: | 4,641,910 | Shares Outstanding5: | 194.10M | Float: | 169.57M | % Held by Insiders1: | 13.48% | % Held by Institutions1: | 81.10% | Shares Short (as of Feb 28, 2013)3: | 7.31M | Short Ratio (as of Feb 28, 2013)3: | 2.60 | Short % of Float (as of Feb 28, 2013)3: | 4.00% | Shares Short (prior month)3: | 6.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.44 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.94 | Trailing Annual Dividend Yield3: | 10.50% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 177.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 17, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 19, 2006 |
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