Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.57B | Enterprise Value (May 21, 2013)3: | 4.05B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Feb 2, 2015)1: | 10.48 | PEG Ratio (5 yr expected)1: | 1.24 | Price/Sales (ttm): | 0.53 | Price/Book (mrq): | 2.06 | Enterprise Value/Revenue (ttm)3: | 0.46 | Enterprise Value/EBITDA (ttm)6: | 4.95 |
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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): | -3.04% | Operating Margin (ttm): | 7.19% |
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Management Effectiveness | Return on Assets (ttm): | 8.90% | Return on Equity (ttm): | -10.13% |
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Income Statement | Revenue (ttm): | 8.89B | Revenue Per Share (ttm): | 70.31 | Qtrly Revenue Growth (yoy): | -0.50% | Gross Profit (ttm): | 2.65B | EBITDA (ttm)6: | 818.00M | Net Income Avl to Common (ttm): | -269.70M | Diluted EPS (ttm): | -2.13 | Qtrly Earnings Growth (yoy): | 49.50% |
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Balance Sheet | Total Cash (mrq): | 635.80M | Total Cash Per Share (mrq): | 5.40 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 19.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 632.40M | Levered Free Cash Flow (ttm): | 505.51M |
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Stock Price History | Beta: | 1.01 | 52-Week Change3: | 103.57% | S&P500 52-Week Change3: | 26.56% | 52-Week High (May 17, 2013)3: | 39.87 | 52-Week Low (Aug 2, 2012)3: | 15.32 | 50-Day Moving Average3: | 34.22 | 200-Day Moving Average3: | 27.53 |
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Share Statistics | Avg Vol (3 month)3: | 2,940,490 | Avg Vol (10 day)3: | 2,682,600 | Shares Outstanding5: | 117.84M | Float: | 115.18M | % Held by Insiders1: | 0.81% | % Held by Institutions1: | 136.10% | Shares Short (as of Apr 30, 2013)3: | 38.89M | Short Ratio (as of Apr 30, 2013)3: | 11.00 | Short % of Float (as of Apr 30, 2013)3: | 46.00% | Shares Short (prior month)3: | 43.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.10 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 0.93 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | Mar 18, 2013 | Ex-Dividend Date4: | Mar 1, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 19, 2007 |
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