Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.78B | Enterprise Value (Feb 6, 2013)3: | 7.56B | Trailing P/E (ttm, intraday): | 36.85 | Forward P/E (fye Jan 31, 2014)1: | 18.42 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 3.82 | Price/Book (mrq): | 4.35 | Enterprise Value/Revenue (ttm)3: | 3.29 | Enterprise Value/EBITDA (ttm)6: | 15.97 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Oct 31, 2012 |
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Profitability | Profit Margin (ttm): | 10.66% | Operating Margin (ttm): | 15.22% |
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Management Effectiveness | Return on Assets (ttm): | 6.80% | Return on Equity (ttm): | 12.74% |
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Income Statement | Revenue (ttm): | 2.30B | Revenue Per Share (ttm): | 10.13 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 1.99B | EBITDA (ttm)6: | 473.20M | Net Income Avl to Common (ttm): | 244.90M | Diluted EPS (ttm): | 1.06 | Qtrly Earnings Growth (yoy): | -59.60% |
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Balance Sheet | Total Cash (mrq): | 1.33B | Total Cash Per Share (mrq): | 5.92 | Total Debt (mrq): | 110.00M | Total Debt/Equity (mrq): | 5.45 | Current Ratio (mrq): | 1.75 | Book Value Per Share (mrq): | 8.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 578.70M | Levered Free Cash Flow (ttm): | 453.02M |
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Stock Price History | Beta: | 2.13 | 52-Week Change3: | 1.82% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Apr 3, 2012)3: | 42.69 | 52-Week Low (Aug 24, 2012)3: | 27.70 | 50-Day Moving Average3: | 36.92 | 200-Day Moving Average3: | 33.78 |
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Share Statistics | Avg Vol (3 month)3: | 2,590,350 | Avg Vol (10 day)3: | 2,732,430 | Shares Outstanding5: | 224.70M | Float: | 224.28M | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 95.30% | Shares Short (as of Jan 15, 2013)3: | 3.62M | Short Ratio (as of Jan 15, 2013)3: | 1.60 | Short % of Float (as of Jan 15, 2013)3: | 1.60% | Shares Short (prior month)3: | 3.86M |
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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: | Mar 22, 2005 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 21, 2004 |
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