Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.72B | Enterprise Value (Oct 14, 2012)3: | 2.53B | Trailing P/E (ttm, intraday): | 31.85 | Forward P/E (fye Jan 28, 2014)1: | 10.84 | PEG Ratio (5 yr expected)1: | 0.77 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 1.63 | Enterprise Value/Revenue (ttm)3: | 0.59 | Enterprise Value/EBITDA (ttm)6: | 5.33 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 2.08% | Operating Margin (ttm): | 5.81% |
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Management Effectiveness | Return on Assets (ttm): | 5.36% | Return on Equity (ttm): | 4.97% |
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Income Statement | Revenue (ttm): | 4.28B | Revenue Per Share (ttm): | 50.32 | Qtrly Revenue Growth (yoy): | 3.80% | Gross Profit (ttm): | 2.52B | EBITDA (ttm)6: | 474.39M | Net Income Avl to Common (ttm): | 88.99M | Diluted EPS (ttm): | 1.03 | Qtrly Earnings Growth (yoy): | -51.60% |
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Balance Sheet | Total Cash (mrq): | 332.26M | Total Cash Per Share (mrq): | 4.02 | Total Debt (mrq): | 137.83M | Total Debt/Equity (mrq): | 8.13 | Current Ratio (mrq): | 1.78 | Book Value Per Share (mrq): | 20.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 346.04M | Levered Free Cash Flow (ttm): | -62.13M |
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Stock Price History | Beta: | 2.17 | 52-Week Change3: | -52.06% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Oct 28, 2011)3: | 77.49 | 52-Week Low (Aug 3, 2012)3: | 28.64 | 50-Day Moving Average3: | 35.45 | 200-Day Moving Average3: | 37.93 |
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Share Statistics | Avg Vol (3 month)3: | 3,101,770 | Avg Vol (10 day)3: | 1,870,850 | Shares Outstanding5: | 82.57M | Float: | 81.41M | % Held by Insiders1: | 1.40% | % Held by Institutions1: | 93.80% | Shares Short (as of Sep 28, 2012)3: | 9.79M | Short Ratio (as of Sep 28, 2012)3: | 3.80 | Short % of Float (as of Sep 28, 2012)3: | 13.80% | Shares Short (prior month)3: | 10.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 69.00% | Dividend Date3: | Sep 10, 2012 | Ex-Dividend Date4: | Aug 23, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 1999 |
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