Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.12B | Enterprise Value (Nov 4, 2012)3: | 9.00B | Trailing P/E (ttm, intraday): | 17.63 | Forward P/E (fye Jan 28, 2014)1: | 14.04 | PEG Ratio (5 yr expected)1: | 0.89 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 6.11 | Enterprise Value/Revenue (ttm)3: | 1.29 | Enterprise Value/EBITDA (ttm)6: | 8.91 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 7.57% | Operating Margin (ttm): | 12.05% |
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Management Effectiveness | Return on Assets (ttm): | 21.10% | Return on Equity (ttm): | 33.93% |
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Income Statement | Revenue (ttm): | 6.97B | Revenue Per Share (ttm): | 29.81 | Qtrly Revenue Growth (yoy): | 10.50% | Gross Profit (ttm): | 2.38B | EBITDA (ttm)6: | 1.01B | Net Income Avl to Common (ttm): | 527.70M | Diluted EPS (ttm): | 2.25 | Qtrly Earnings Growth (yoy): | 25.60% |
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Balance Sheet | Total Cash (mrq): | 379.80M | Total Cash Per Share (mrq): | 1.65 | Total Debt (mrq): | 264.30M | Total Debt/Equity (mrq): | 17.35 | Current Ratio (mrq): | 2.28 | Book Value Per Share (mrq): | 6.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 707.10M | Levered Free Cash Flow (ttm): | 464.71M |
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Stock Price History | Beta: | 0.20 | 52-Week Change3: | 0.52% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Jun 20, 2012)3: | 56.82 | 52-Week Low (Nov 21, 2011)3: | 36.04 | 50-Day Moving Average3: | 44.39 | 200-Day Moving Average3: | 49.34 |
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Share Statistics | Avg Vol (3 month)3: | 3,379,270 | Avg Vol (10 day)3: | 4,241,730 | Shares Outstanding5: | 230.32M | Float: | 222.45M | % Held by Insiders1: | 2.86% | % Held by Institutions1: | 89.80% | Shares Short (as of Oct 15, 2012)3: | 4.42M | Short Ratio (as of Oct 15, 2012)3: | 1.20 | Short % of Float (as of Oct 15, 2012)3: | 2.30% | Shares Short (prior month)3: | 3.95M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 27, 2012 |
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