Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.47B | Enterprise Value (Sep 21, 2012)3: | 13.25B | Trailing P/E (ttm, intraday): | 18.07 | Forward P/E (fye Jan 28, 2014)1: | 14.34 | PEG Ratio (5 yr expected)1: | 1.30 | Price/Sales (ttm): | 1.00 | Price/Book (mrq): | 6.20 | Enterprise Value/Revenue (ttm)3: | 1.16 | Enterprise Value/EBITDA (ttm)6: | 8.18 |
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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): | 5.87% | Operating Margin (ttm): | 10.73% |
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Management Effectiveness | Return on Assets (ttm): | 9.55% | Return on Equity (ttm): | 34.80% |
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Income Statement | Revenue (ttm): | 11.38B | Revenue Per Share (ttm): | 54.75 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 4.28B | EBITDA (ttm)6: | 1.62B | Net Income Avl to Common (ttm): | 668.00M | Diluted EPS (ttm): | 3.16 | Qtrly Earnings Growth (yoy): | -10.90% |
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Balance Sheet | Total Cash (mrq): | 1.26B | Total Cash Per Share (mrq): | 6.26 | Total Debt (mrq): | 3.14B | Total Debt/Equity (mrq): | 170.97 | Current Ratio (mrq): | 2.15 | Book Value Per Share (mrq): | 9.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.04B | Levered Free Cash Flow (ttm): | 671.50M |
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Stock Price History | Beta: | 1.39 | 52-Week Change3: | 24.25% | S&P500 52-Week Change3: | 28.50% | 52-Week High (Sep 12, 2012)3: | 58.44 | 52-Week Low (Nov 25, 2011)3: | 44.22 | 50-Day Moving Average3: | 56.78 | 200-Day Moving Average3: | 53.52 |
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Share Statistics | Avg Vol (3 month)3: | 1,998,160 | Avg Vol (10 day)3: | 1,587,040 | Shares Outstanding5: | 201.00M | Float: | 150.18M | % Held by Insiders1: | 24.12% | % Held by Institutions1: | 61.90% | Shares Short (as of Aug 31, 2012)3: | 4.65M | Short Ratio (as of Aug 31, 2012)3: | 2.10 | Short % of Float (as of Aug 31, 2012)3: | 3.00% | Shares Short (prior month)3: | 5.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.08 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 1.04 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 32.00% | Dividend Date3: | Sep 16, 2012 | Ex-Dividend Date4: | Aug 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 1, 2005 |
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