Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.41B | Enterprise Value (May 18, 2013)3: | 6.11B | Trailing P/E (ttm, intraday): | 22.55 | Forward P/E (fye Feb 2, 2015)1: | 15.74 | PEG Ratio (5 yr expected)1: | 1.21 | Price/Sales (ttm): | 1.10 | Price/Book (mrq): | 4.06 | Enterprise Value/Revenue (ttm)3: | 1.05 | Enterprise Value/EBITDA (ttm)6: | 9.41 |
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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): | 4.98% | Operating Margin (ttm): | 8.97% |
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Management Effectiveness | Return on Assets (ttm): | 11.12% | Return on Equity (ttm): | 18.06% |
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Income Statement | Revenue (ttm): | 5.84B | Revenue Per Share (ttm): | 47.98 | Qtrly Revenue Growth (yoy): | 12.00% | Gross Profit (ttm): | 1.84B | EBITDA (ttm)6: | 648.77M | Net Income Avl to Common (ttm): | 290.71M | Diluted EPS (ttm): | 2.31 | Qtrly Earnings Growth (yoy): | 16.80% |
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Balance Sheet | Total Cash (mrq): | 345.21M | Total Cash Per Share (mrq): | 2.81 | Total Debt (mrq): | 16.27M | Total Debt/Equity (mrq): | 1.02 | Current Ratio (mrq): | 1.60 | Book Value Per Share (mrq): | 12.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 438.28M | Levered Free Cash Flow (ttm): | 204.63M |
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Stock Price History | Beta: | 1.15 | 52-Week Change3: | 11.97% | S&P500 52-Week Change3: | 26.71% | 52-Week High (Sep 19, 2012)3: | 54.24 | 52-Week Low (Jun 1, 2012)3: | 44.06 | 50-Day Moving Average3: | 48.77 | 200-Day Moving Average3: | 48.65 |
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Share Statistics | Avg Vol (3 month)3: | 1,713,290 | Avg Vol (10 day)3: | 1,116,810 | Shares Outstanding5: | 123.01M | Float: | 97.14M | % Held by Insiders1: | 0.99% | % Held by Institutions1: | 105.50% | Shares Short (as of Apr 30, 2013)3: | 6.32M | Short Ratio (as of Apr 30, 2013)3: | 4.60 | Short % of Float (as of Apr 30, 2013)3: | 6.40% | Shares Short (prior month)3: | 6.79M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 108.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 22, 2007 |
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