Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.08B | Enterprise Value (Nov 16, 2012)3: | 16.79B | Trailing P/E (ttm, intraday): | 19.09 | Forward P/E (fye Jan 28, 2014)1: | 13.91 | PEG Ratio (5 yr expected)1: | 1.35 | Price/Sales (ttm): | 1.31 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 1.64 | Enterprise Value/EBITDA (ttm)6: | 8.56 |
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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): | 7.05% | Operating Margin (ttm): | 15.38% |
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Management Effectiveness | Return on Assets (ttm): | 15.04% | Return on Equity (ttm): | 380.00% |
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Income Statement | Revenue (ttm): | 10.24B | Revenue Per Share (ttm): | 34.84 | Qtrly Revenue Growth (yoy): | -2.40% | Gross Profit (ttm): | 4.06B | EBITDA (ttm)6: | 1.96B | Net Income Avl to Common (ttm): | 722.00M | Diluted EPS (ttm): | 2.38 | Qtrly Earnings Growth (yoy): | -38.10% |
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Balance Sheet | Total Cash (mrq): | 1.19B | Total Cash Per Share (mrq): | 4.15 | Total Debt (mrq): | 4.59B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.94 | Book Value Per Share (mrq): | -0.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.25B | Levered Free Cash Flow (ttm): | 749.88M |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | 11.36% | S&P500 52-Week Change3: | 11.33% | 52-Week High (Sep 21, 2012)3: | 52.20 | 52-Week Low (Dec 19, 2011)3: | 37.57 | 50-Day Moving Average3: | 48.35 | 200-Day Moving Average3: | 47.16 |
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Share Statistics | Avg Vol (3 month)3: | 2,331,690 | Avg Vol (10 day)3: | 2,143,050 | Shares Outstanding5: | 287.41M | Float: | 224.44M | % Held by Insiders1: | 18.00% | % Held by Institutions1: | 74.60% | Shares Short (as of Oct 31, 2012)3: | 6.57M | Short Ratio (as of Oct 31, 2012)3: | 3.40 | Short % of Float (as of Oct 31, 2012)3: | 3.10% | Shares Short (prior month)3: | 6.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 3.95 | Trailing Annual Dividend Yield3: | 8.50% | 5 Year Average Dividend Yield4: | 3.60% | Payout Ratio4: | 123.00% | Dividend Date3: | Sep 6, 2012 | Ex-Dividend Date4: | Aug 21, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 31, 2000 |
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