Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.86B | Enterprise Value (Oct 14, 2012)3: | 21.21B | Trailing P/E (ttm, intraday): | 12.46 | Forward P/E (fye Jan 28, 2014)1: | 10.34 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 0.59 | Price/Book (mrq): | 2.68 | Enterprise Value/Revenue (ttm)3: | 0.79 | Enterprise Value/EBITDA (ttm)6: | 5.96 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 5.01% | Operating Margin (ttm): | 9.30% |
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Management Effectiveness | Return on Assets (ttm): | 7.59% | Return on Equity (ttm): | 22.65% |
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Income Statement | Revenue (ttm): | 26.84B | Revenue Per Share (ttm): | 64.14 | Qtrly Revenue Growth (yoy): | 3.00% | Gross Profit (ttm): | 10.67B | EBITDA (ttm)6: | 3.56B | Net Income Avl to Common (ttm): | 1.34B | Diluted EPS (ttm): | 3.16 | Qtrly Earnings Growth (yoy): | 15.80% |
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Balance Sheet | Total Cash (mrq): | 1.60B | Total Cash Per Share (mrq): | 3.99 | Total Debt (mrq): | 6.95B | Total Debt/Equity (mrq): | 117.74 | Current Ratio (mrq): | 1.52 | Book Value Per Share (mrq): | 14.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.14B | Levered Free Cash Flow (ttm): | 1.35B |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | 36.60% | S&P500 52-Week Change3: | 18.96% | 52-Week High (May 2, 2012)3: | 42.17 | 52-Week Low (Oct 18, 2011)3: | 28.62 | 50-Day Moving Average3: | 39.23 | 200-Day Moving Average3: | 37.83 |
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Share Statistics | Avg Vol (3 month)3: | 5,364,380 | Avg Vol (10 day)3: | 4,168,050 | Shares Outstanding5: | 402.52M | Float: | 401.19M | % Held by Insiders1: | 0.27% | % Held by Institutions1: | 91.50% | Shares Short (as of Sep 28, 2012)3: | 6.73M | Short Ratio (as of Sep 28, 2012)3: | 1.30 | Short % of Float (as of Sep 28, 2012)3: | 1.60% | Shares Short (prior month)3: | 5.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 19.00% | Dividend Date3: | Sep 30, 2012 | Ex-Dividend Date4: | Sep 12, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 12, 2006 |
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