Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 52.75B | Enterprise Value (Sep 25, 2011)3: | 60.97B | Trailing P/E (ttm, intraday): | 15.19 | Forward P/E (fye Jan 30, 2013)1: | 12.54 | PEG Ratio (5 yr expected)1: | 1.04 | Price/Sales (ttm): | 0.75 | Price/Book (mrq): | 2.84 | Enterprise Value/Revenue (ttm)3: | 0.89 | Enterprise Value/EBITDA (ttm)6: | 7.72 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Jul 31, 2011 |
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Profitability | Profit Margin (ttm): | 5.23% | Operating Margin (ttm): | 9.02% |
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Management Effectiveness | Return on Assets (ttm): | 9.14% | Return on Equity (ttm): | 19.09% |
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Income Statement | Revenue (ttm): | 68.78B | Revenue Per Share (ttm): | 42.79 | Qtrly Revenue Growth (yoy): | 4.20% | Gross Profit (ttm): | 23.30B | EBITDA (ttm)6: | 7.90B | Net Income Avl to Common (ttm): | 3.60B | Diluted EPS (ttm): | 2.22 | Qtrly Earnings Growth (yoy): | 14.30% |
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Balance Sheet | Total Cash (mrq): | 2.55B | Total Cash Per Share (mrq): | 1.63 | Total Debt (mrq): | 10.78B | Total Debt/Equity (mrq): | 59.10 | Current Ratio (mrq): | 1.45 | Book Value Per Share (mrq): | 11.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.71B | Levered Free Cash Flow (ttm): | 4.33B |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | 6.57% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Feb 22, 2011)3: | 39.38 | 52-Week Low (Aug 9, 2011)3: | 28.13 | 50-Day Moving Average3: | 32.58 | 200-Day Moving Average3: | 35.40 |
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Share Statistics | Avg Vol (3 month)3: | 14,598,600 | Avg Vol (10 day)3: | 14,276,200 | Shares Outstanding5: | 1.56B | Float: | 1.55B | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 71.30% | Shares Short (as of Aug 31, 2011)3: | 37.74M | Short Ratio (as of Aug 31, 2011)3: | 1.90 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 33.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 0.99 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 44.00% | Dividend Date3: | Sep 14, 2011 | Ex-Dividend Date4: | Aug 30, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 31, 1999 |
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