Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.28B | Enterprise Value (Dec 29, 2011)3: | 3.22B | Trailing P/E (ttm, intraday): | 6.03 | Forward P/E (fye Jan 29, 2013)1: | 9.51 | PEG Ratio (5 yr expected)1: | 1.95 | Price/Sales (ttm): | 0.36 | Price/Book (mrq): | 1.14 | Enterprise Value/Revenue (ttm)3: | 0.51 | Enterprise Value/EBITDA (ttm)6: | 4.79 |
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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): | 6.78% | Operating Margin (ttm): | 6.44% |
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Management Effectiveness | Return on Assets (ttm): | 5.44% | Return on Equity (ttm): | 20.82% |
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Income Statement | Revenue (ttm): | 6.37B | Revenue Per Share (ttm): | 112.89 | Qtrly Revenue Growth (yoy): | 3.20% | Gross Profit (ttm): | 2.28B | EBITDA (ttm)6: | 671.75M | Net Income Avl to Common (ttm): | 431.99M | Diluted EPS (ttm): | 7.52 | Qtrly Earnings Growth (yoy): | 1,486.60% |
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Balance Sheet | Total Cash (mrq): | 106.38M | Total Cash Per Share (mrq): | 2.12 | Total Debt (mrq): | 1.05B | Total Debt/Equity (mrq): | 51.43 | Current Ratio (mrq): | 1.52 | Book Value Per Share (mrq): | 40.49 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 489.56M | Levered Free Cash Flow (ttm): | 349.10M |
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Stock Price History | Beta: | 2.18 | 52-Week Change3: | 18.08% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Jul 20, 2011)3: | 61.08 | 52-Week Low (Jan 4, 2011)3: | 37.00 | 50-Day Moving Average3: | 47.60 | 200-Day Moving Average3: | 49.46 |
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Share Statistics | Avg Vol (3 month)3: | 1,102,170 | Avg Vol (10 day)3: | 961,414 | Shares Outstanding5: | 50.23M | Float: | 28.97M | % Held by Insiders1: | 61.01% | % Held by Institutions1: | 60.40% | Shares Short (as of Nov 30, 2011)3: | 6.46M | Short Ratio (as of Nov 30, 2011)3: | 4.70 | Short % of Float (as of Nov 30, 2011)3: | 17.10% | Shares Short (prior month)3: | 6.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 0.40% | Trailing Annual Dividend Yield3: | 0.19 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 2.00% | Dividend Date3: | Jan 29, 2012 | Ex-Dividend Date4: | Dec 28, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 8, 1992 |
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