Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.74B | Enterprise Value (Dec 28, 2011)3: | 10.83B | Trailing P/E (ttm, intraday): | 10.16 | Forward P/E (fye Jan 29, 2013)1: | 9.28 | PEG Ratio (5 yr expected)1: | 1.05 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 1.38 | Enterprise Value/Revenue (ttm)3: | 0.43 | Enterprise Value/EBITDA (ttm)6: | 5.20 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Oct 29, 2011 |
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Profitability | Profit Margin (ttm): | 3.91% | Operating Margin (ttm): | 6.38% |
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Management Effectiveness | Return on Assets (ttm): | 7.25% | Return on Equity (ttm): | 13.97% |
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Income Statement | Revenue (ttm): | 24.98B | Revenue Per Share (ttm): | 35.60 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 6.61B | EBITDA (ttm)6: | 2.08B | Net Income Avl to Common (ttm): | 975.80M | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | 13.10% |
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Balance Sheet | Total Cash (mrq): | 1.06B | Total Cash Per Share (mrq): | 1.52 | Total Debt (mrq): | 1.99B | Total Debt/Equity (mrq): | 27.68 | Current Ratio (mrq): | 1.51 | Book Value Per Share (mrq): | 10.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.54B | Levered Free Cash Flow (ttm): | 857.17M |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | -38.22% | S&P500 52-Week Change3: | 0.45% | 52-Week High (Jan 5, 2011)3: | 23.75 | 52-Week Low (Aug 10, 2011)3: | 11.94 | 50-Day Moving Average3: | 14.40 | 200-Day Moving Average3: | 14.59 |
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Share Statistics | Avg Vol (3 month)3: | 9,121,740 | Avg Vol (10 day)3: | 5,818,370 | Shares Outstanding5: | 699.42M | Float: | 694.08M | % Held by Insiders1: | 2.67% | % Held by Institutions1: | 82.30% | Shares Short (as of Nov 30, 2011)3: | 25.60M | Short Ratio (as of Nov 30, 2011)3: | 2.60 | Short % of Float (as of Nov 30, 2011)3: | 4.00% | Shares Short (prior month)3: | 25.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 28.00% | Dividend Date3: | Jan 11, 2012 | Ex-Dividend Date4: | Dec 21, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Apr 18, 2005 |
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