Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.65B | Enterprise Value (Jun 10, 2012)3: | 2.36B | Trailing P/E (ttm, intraday): | 27.03 | Forward P/E (fye Jan 28, 2014)1: | 7.53 | PEG Ratio (5 yr expected)1: | 0.49 | Price/Sales (ttm): | 0.63 | Price/Book (mrq): | 1.57 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)6: | 4.69 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Apr 28, 2012 |
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Profitability | Profit Margin (ttm): | 2.49% | Operating Margin (ttm): | 6.43% |
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Management Effectiveness | Return on Assets (ttm): | 6.06% | Return on Equity (ttm): | 5.86% |
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Income Statement | Revenue (ttm): | 4.24B | Revenue Per Share (ttm): | 49.23 | Qtrly Revenue Growth (yoy): | 10.10% | Gross Profit (ttm): | 2.52B | EBITDA (ttm)6: | 503.14M | Net Income Avl to Common (ttm): | 105.50M | Diluted EPS (ttm): | 1.19 | Qtrly Earnings Growth (yoy): | -88.10% |
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Balance Sheet | Total Cash (mrq): | 359.52M | Total Cash Per Share (mrq): | 4.36 | Total Debt (mrq): | 65.71M | Total Debt/Equity (mrq): | 3.88 | Current Ratio (mrq): | 2.04 | Book Value Per Share (mrq): | 20.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 330.88M | Levered Free Cash Flow (ttm): | -21.04M |
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Stock Price History | Beta: | 2.21 | 52-Week Change3: | -50.98% | S&P500 52-Week Change3: | 4.23% | 52-Week High (Jul 21, 2011)3: | 78.25 | 52-Week Low (Jun 4, 2012)3: | 31.27 | 50-Day Moving Average3: | 42.00 | 200-Day Moving Average3: | 46.36 |
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Share Statistics | Avg Vol (3 month)3: | 2,854,520 | Avg Vol (10 day)3: | 3,116,280 | Shares Outstanding5: | 82.55M | Float: | 81.41M | % Held by Insiders1: | 1.43% | % Held by Institutions1: | 92.80% | Shares Short (as of May 15, 2012)3: | 5.42M | Short Ratio (as of May 15, 2012)3: | 2.10 | Short % of Float (as of May 15, 2012)3: | 7.60% | Shares Short (prior month)3: | 6.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 59.00% | Dividend Date3: | Jun 11, 2012 | Ex-Dividend Date4: | May 24, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 1999 |
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