Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.23B | Enterprise Value (Nov 4, 2012)3: | 7.47B | Trailing P/E (ttm, intraday): | 22.52 | Forward P/E (fye Jan 29, 2014)1: | 17.55 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 1.14 | Price/Book (mrq): | 6.38 | Enterprise Value/Revenue (ttm)3: | 1.17 | Enterprise Value/EBITDA (ttm)6: | 9.35 |
|
Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Jul 29, 2012 |
|
Profitability | Profit Margin (ttm): | 5.19% | Operating Margin (ttm): | 8.79% |
|
Management Effectiveness | Return on Assets (ttm): | 14.14% | Return on Equity (ttm): | 28.91% |
|
Income Statement | Revenue (ttm): | 6.38B | Revenue Per Share (ttm): | 58.19 | Qtrly Revenue Growth (yoy): | 8.90% | Gross Profit (ttm): | 1.80B | EBITDA (ttm)6: | 798.63M | Net Income Avl to Common (ttm): | 331.36M | Diluted EPS (ttm): | 2.97 | Qtrly Earnings Growth (yoy): | 28.30% |
|
Balance Sheet | Total Cash (mrq): | 307.23M | Total Cash Per Share (mrq): | 2.84 | Total Debt (mrq): | 540.25M | Total Debt/Equity (mrq): | 47.53 | Current Ratio (mrq): | 1.84 | Book Value Per Share (mrq): | 10.51 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 623.54M | Levered Free Cash Flow (ttm): | 481.81M |
|
| |
Stock Price History | Beta: | 0.63 | 52-Week Change3: | 42.07% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Sep 10, 2012)3: | 72.75 | 52-Week Low (Nov 25, 2011)3: | 45.27 | 50-Day Moving Average3: | 68.38 | 200-Day Moving Average3: | 66.02 |
|
Share Statistics | Avg Vol (3 month)3: | 1,277,710 | Avg Vol (10 day)3: | 890,900 | Shares Outstanding5: | 108.18M | Float: | 100.40M | % Held by Insiders1: | 1.50% | % Held by Institutions1: | 92.90% | Shares Short (as of Oct 15, 2012)3: | 3.22M | Short Ratio (as of Oct 15, 2012)3: | 1.50 | Short % of Float (as of Oct 15, 2012)3: | 3.00% | Shares Short (prior month)3: | 2.53M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.66 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.61 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 20.00% | Dividend Date3: | Nov 8, 2012 | Ex-Dividend Date4: | Oct 24, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 22, 1996 |
|
|