Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.06B | Enterprise Value (Oct 23, 2011)3: | 5.54B | Trailing P/E (ttm, intraday): | 31.62 | Forward P/E (fye Jan 29, 2013)1: | 14.82 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 1.60 | Price/Book (mrq): | 3.21 | Enterprise Value/Revenue (ttm)3: | 1.46 | Enterprise Value/EBITDA (ttm)6: | 9.38 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Jul 30, 2011 |
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Profitability | Profit Margin (ttm): | 5.27% | Operating Margin (ttm): | 9.45% |
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Management Effectiveness | Return on Assets (ttm): | 7.74% | Return on Equity (ttm): | 10.74% |
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Income Statement | Revenue (ttm): | 3.79B | Revenue Per Share (ttm): | 43.24 | Qtrly Revenue Growth (yoy): | 22.90% | Gross Profit (ttm): | 2.21B | EBITDA (ttm)6: | 591.26M | Net Income Avl to Common (ttm): | 199.01M | Diluted EPS (ttm): | 2.20 | Qtrly Earnings Growth (yoy): | 64.40% |
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Balance Sheet | Total Cash (mrq): | 539.61M | Total Cash Per Share (mrq): | 6.21 | Total Debt (mrq): | 26.29M | Total Debt/Equity (mrq): | 1.39 | Current Ratio (mrq): | 2.23 | Book Value Per Share (mrq): | 21.70 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 430.09M | Levered Free Cash Flow (ttm): | 227.49M |
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Stock Price History | Beta: | 1.66 | 52-Week Change3: | 64.29% | S&P500 52-Week Change3: | 4.66% | 52-Week High (Jul 21, 2011)3: | 78.25 | 52-Week Low (Nov 2, 2010)3: | 41.55 | 50-Day Moving Average3: | 65.63 | 200-Day Moving Average3: | 68.62 |
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Share Statistics | Avg Vol (3 month)3: | 2,833,740 | Avg Vol (10 day)3: | 1,834,980 | Shares Outstanding5: | 86.94M | Float: | 85.80M | % Held by Insiders1: | 1.31% | % Held by Institutions1: | 98.40% | Shares Short (as of Sep 30, 2011)3: | 5.99M | Short Ratio (as of Sep 30, 2011)3: | 2.40 | Short % of Float (as of Sep 30, 2011)3: | 8.00% | Shares Short (prior month)3: | 6.81M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 32.00% | Dividend Date3: | Sep 12, 2011 | Ex-Dividend Date4: | Aug 25, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 1999 |
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