Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.23B | Enterprise Value (Oct 14, 2012)3: | 3.53B | Trailing P/E (ttm, intraday): | 26.17 | Forward P/E (fye Jan 28, 2014)1: | 13.99 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 1.28 | Price/Book (mrq): | 2.89 | Enterprise Value/Revenue (ttm)3: | 1.06 | Enterprise Value/EBITDA (ttm)6: | 8.06 |
|
Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
|
Profitability | Profit Margin (ttm): | 4.87% | Operating Margin (ttm): | 9.12% |
|
Management Effectiveness | Return on Assets (ttm): | 9.89% | Return on Equity (ttm): | 12.77% |
|
Income Statement | Revenue (ttm): | 3.34B | Revenue Per Share (ttm): | 17.13 | Qtrly Revenue Growth (yoy): | 10.50% | Gross Profit (ttm): | 1.13B | EBITDA (ttm)6: | 438.35M | Net Income Avl to Common (ttm): | 181.62M | Diluted EPS (ttm): | 0.82 | Qtrly Earnings Growth (yoy): | -3.30% |
|
Balance Sheet | Total Cash (mrq): | 702.07M | Total Cash Per Share (mrq): | 3.57 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.49 | Book Value Per Share (mrq): | 7.53 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 358.44M | Levered Free Cash Flow (ttm): | 285.81M |
|
| |
Stock Price History | Beta: | 0.81 | 52-Week Change3: | 72.73% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Sep 19, 2012)3: | 23.94 | 52-Week Low (Oct 18, 2011)3: | 12.24 | 50-Day Moving Average3: | 22.30 | 200-Day Moving Average3: | 20.11 |
|
Share Statistics | Avg Vol (3 month)3: | 3,956,970 | Avg Vol (10 day)3: | 3,461,250 | Shares Outstanding5: | 196.60M | Float: | 172.93M | % Held by Insiders1: | 15.08% | % Held by Institutions1: | 77.70% | Shares Short (as of Sep 28, 2012)3: | 13.74M | Short Ratio (as of Sep 28, 2012)3: | 3.40 | Short % of Float (as of Sep 28, 2012)3: | 7.40% | Shares Short (prior month)3: | 8.75M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.44 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 1.94 | Trailing Annual Dividend Yield3: | 8.90% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 54.00% | Dividend Date3: | Oct 9, 2012 | Ex-Dividend Date4: | Sep 24, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 19, 2006 |
|
|