Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.08B | Enterprise Value (Mar 9, 2012)3: | 5.95B | Trailing P/E (ttm, intraday): | 15.80 | Forward P/E (fye Jan 29, 2014)1: | 16.15 | PEG Ratio (5 yr expected)1: | 1.51 | Price/Sales (ttm): | 2.27 | Price/Book (mrq): | 2.19 | Enterprise Value/Revenue (ttm)3: | 1.49 | Enterprise Value/EBITDA (ttm)6: | 6.93 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Jan 29, 2012 |
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Profitability | Profit Margin (ttm): | 14.54% | Operating Margin (ttm): | 16.40% |
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Management Effectiveness | Return on Assets (ttm): | 8.16% | Return on Equity (ttm): | 15.86% |
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Income Statement | Revenue (ttm): | 4.00B | Revenue Per Share (ttm): | 6.62 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 1.41B | EBITDA (ttm)6: | 858.68M | Net Income Avl to Common (ttm): | 581.09M | Diluted EPS (ttm): | 0.94 | Qtrly Earnings Growth (yoy): | -32.40% |
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Balance Sheet | Total Cash (mrq): | 3.13B | Total Cash Per Share (mrq): | 5.12 | Total Debt (mrq): | 21.44M | Total Debt/Equity (mrq): | 0.52 | Current Ratio (mrq): | 4.20 | Book Value Per Share (mrq): | 6.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.84 | 52-Week Change3: | -17.67% | S&P500 52-Week Change3: | 4.73% | 52-Week High (May 12, 2011)3: | 20.52 | 52-Week Low (Oct 4, 2011)3: | 11.47 | 50-Day Moving Average3: | 15.39 | 200-Day Moving Average3: | 14.54 |
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Share Statistics | Avg Vol (3 month)3: | 13,981,200 | Avg Vol (10 day)3: | 13,694,300 | Shares Outstanding5: | 611.43M | Float: | 587.09M | % Held by Insiders1: | 4.40% | % Held by Institutions1: | 75.30% | Shares Short (as of Feb 15, 2012)3: | 17.84M | Short Ratio (as of Feb 15, 2012)3: | 1.20 | Short % of Float (as of Feb 15, 2012)3: | N/A | Shares Short (prior month)3: | 17.57M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Sep 11, 2007 |
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