Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.48B | Enterprise Value (Oct 7, 2011)3: | 8.97B | Trailing P/E (ttm, intraday): | 15.93 | Forward P/E (fye Jan 29, 2013)1: | 13.55 | PEG Ratio (5 yr expected)1: | 1.15 | Price/Sales (ttm): | 1.14 | Price/Book (mrq): | 6.55 | Enterprise Value/Revenue (ttm)3: | 1.10 | Enterprise Value/EBITDA (ttm)6: | 7.83 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Jul 30, 2011 |
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Profitability | Profit Margin (ttm): | 7.39% | Operating Margin (ttm): | 12.08% |
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Management Effectiveness | Return on Assets (ttm): | 20.92% | Return on Equity (ttm): | 45.06% |
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Income Statement | Revenue (ttm): | 8.18B | Revenue Per Share (ttm): | 70.97 | Qtrly Revenue Growth (yoy): | 9.30% | Gross Profit (ttm): | 2.14B | EBITDA (ttm)6: | 1.15B | Net Income Avl to Common (ttm): | 604.42M | Diluted EPS (ttm): | 5.15 | Qtrly Earnings Growth (yoy): | 14.70% |
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Balance Sheet | Total Cash (mrq): | 513.67M | Total Cash Per Share (mrq): | 4.44 | Total Debt (mrq): | 150.00M | Total Debt/Equity (mrq): | 10.52 | Current Ratio (mrq): | 1.61 | Book Value Per Share (mrq): | 12.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 529.89M | Levered Free Cash Flow (ttm): | 181.13M |
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Stock Price History | Beta: | 0.75 | 52-Week Change3: | 45.72% | S&P500 52-Week Change3: | 0.60% | 52-Week High (May 12, 2011)3: | 83.11 | 52-Week Low (Oct 7, 2010)3: | 55.10 | 50-Day Moving Average3: | 76.44 | 200-Day Moving Average3: | 76.02 |
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Share Statistics | Avg Vol (3 month)3: | 1,520,460 | Avg Vol (10 day)3: | 1,746,160 | Shares Outstanding5: | 115.60M | Float: | 111.96M | % Held by Insiders1: | 1.76% | % Held by Institutions1: | 92.70% | Shares Short (as of Sep 15, 2011)3: | 3.08M | Short Ratio (as of Sep 15, 2011)3: | 2.00 | Short % of Float (as of Sep 15, 2011)3: | 3.10% | Shares Short (prior month)3: | 2.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.82 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 15.00% | Dividend Date3: | Sep 29, 2011 | Ex-Dividend Date4: | Aug 31, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 19, 2003 |
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