Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 79.40B | Enterprise Value (Jun 17, 2012)3: | 87.03B | Trailing P/E (ttm, intraday): | 19.54 | Forward P/E (fye Jan 29, 2014)1: | 15.62 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 1.12 | Price/Book (mrq): | 4.44 | Enterprise Value/Revenue (ttm)3: | 1.22 | Enterprise Value/EBITDA (ttm)6: | 10.10 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Apr 29, 2012 |
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Profitability | Profit Margin (ttm): | 5.75% | Operating Margin (ttm): | 9.74% |
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Management Effectiveness | Return on Assets (ttm): | 10.10% | Return on Equity (ttm): | 22.70% |
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Income Statement | Revenue (ttm): | 71.38B | Revenue Per Share (ttm): | 46.27 | Qtrly Revenue Growth (yoy): | 5.90% | Gross Profit (ttm): | 24.26B | EBITDA (ttm)6: | 8.62B | Net Income Avl to Common (ttm): | 4.11B | Diluted EPS (ttm): | 2.65 | Qtrly Earnings Growth (yoy): | 27.50% |
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Balance Sheet | Total Cash (mrq): | 3.19B | Total Cash Per Share (mrq): | 2.09 | Total Debt (mrq): | 10.82B | Total Debt/Equity (mrq): | 60.22 | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | 11.75 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.04B | Levered Free Cash Flow (ttm): | 5.43B |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 49.18% | S&P500 52-Week Change3: | 5.61% | 52-Week High (May 3, 2012)3: | 52.88 | 52-Week Low (Aug 9, 2011)3: | 28.13 | 50-Day Moving Average3: | 50.25 | 200-Day Moving Average3: | 46.99 |
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Share Statistics | Avg Vol (3 month)3: | 11,335,300 | Avg Vol (10 day)3: | 16,010,900 | Shares Outstanding5: | 1.53B | Float: | 1.53B | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 74.60% | Shares Short (as of May 31, 2012)3: | 18.71M | Short Ratio (as of May 31, 2012)3: | 1.50 | Short % of Float (as of May 31, 2012)3: | 1.50% | Shares Short (prior month)3: | 19.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.16 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.12 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 41.00% | Dividend Date3: | Jun 13, 2012 | Ex-Dividend Date4: | May 29, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 31, 1999 |
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