Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.91B | Enterprise Value (May 7, 2013)3: | 23.09B | Trailing P/E (ttm, intraday): | 14.20 | Forward P/E (fye Feb 2, 2015)1: | 10.41 | PEG Ratio (5 yr expected)1: | 0.86 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 2.95 | Enterprise Value/Revenue (ttm)3: | 0.83 | Enterprise Value/EBITDA (ttm)6: | 6.22 |
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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): | 4.82% | Operating Margin (ttm): | 9.63% |
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Management Effectiveness | Return on Assets (ttm): | 7.73% | Return on Equity (ttm): | 22.28% |
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Income Statement | Revenue (ttm): | 27.69B | Revenue Per Share (ttm): | 68.28 | Qtrly Revenue Growth (yoy): | 7.20% | Gross Profit (ttm): | 11.15B | EBITDA (ttm)6: | 3.72B | Net Income Avl to Common (ttm): | 1.34B | Diluted EPS (ttm): | 3.24 | Qtrly Earnings Growth (yoy): | -2.00% |
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Balance Sheet | Total Cash (mrq): | 1.84B | Total Cash Per Share (mrq): | 4.72 | Total Debt (mrq): | 6.93B | Total Debt/Equity (mrq): | 114.53 | Current Ratio (mrq): | 1.55 | Book Value Per Share (mrq): | 15.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.26B | Levered Free Cash Flow (ttm): | 1.28B |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | 16.43% | S&P500 52-Week Change3: | 18.61% | 52-Week High (May 3, 2013)3: | 46.45 | 52-Week Low (Jul 12, 2012)3: | 32.31 | 50-Day Moving Average3: | 43.48 | 200-Day Moving Average3: | 40.42 |
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Share Statistics | Avg Vol (3 month)3: | 4,509,230 | Avg Vol (10 day)3: | 3,028,380 | Shares Outstanding5: | 389.31M | Float: | 387.72M | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 87.40% | Shares Short (as of Apr 15, 2013)3: | 10.96M | Short Ratio (as of Apr 15, 2013)3: | 2.30 | Short % of Float (as of Apr 15, 2013)3: | 2.80% | Shares Short (prior month)3: | 9.74M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 25.00% | Dividend Date3: | Mar 31, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 12, 2006 |
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