Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.59B | Enterprise Value (Sep 13, 2012)3: | 19.05B | Trailing P/E (ttm, intraday): | 19.04 | Forward P/E (fye Feb 3, 2014)1: | 14.89 | PEG Ratio (5 yr expected)1: | 0.94 | Price/Sales (ttm): | 1.04 | Price/Book (mrq): | 3.39 | Enterprise Value/Revenue (ttm)3: | 1.22 | Enterprise Value/EBITDA (ttm)6: | 10.15 |
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Fiscal Year | Fiscal Year Ends: | Feb 3 | Most Recent Quarter (mrq): | Aug 3, 2012 |
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Profitability | Profit Margin (ttm): | 5.70% | Operating Margin (ttm): | 10.18% |
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Management Effectiveness | Return on Assets (ttm): | 10.13% | Return on Equity (ttm): | 19.41% |
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Income Statement | Revenue (ttm): | 15.63B | Revenue Per Share (ttm): | 46.28 | Qtrly Revenue Growth (yoy): | 10.40% | Gross Profit (ttm): | 4.70B | EBITDA (ttm)6: | 1.88B | Net Income Avl to Common (ttm): | 891.23M | Diluted EPS (ttm): | 2.61 | Qtrly Earnings Growth (yoy): | 46.60% |
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Balance Sheet | Total Cash (mrq): | 136.83M | Total Cash Per Share (mrq): | 0.41 | Total Debt (mrq): | 2.90B | Total Debt/Equity (mrq): | 60.20 | Current Ratio (mrq): | 1.65 | Book Value Per Share (mrq): | 14.42 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.03B | Levered Free Cash Flow (ttm): | 401.35M |
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Stock Price History | Beta: | 0.05 | 52-Week Change3: | 32.98% | S&P500 52-Week Change3: | 20.85% | 52-Week High (Jul 10, 2012)3: | 56.04 | 52-Week Low (Sep 22, 2011)3: | 35.76 | 50-Day Moving Average3: | 50.78 | 200-Day Moving Average3: | 48.93 |
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Share Statistics | Avg Vol (3 month)3: | 3,275,110 | Avg Vol (10 day)3: | 3,649,790 | Shares Outstanding5: | 333.70M | Float: | 268.43M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 97.40% | Shares Short (as of Aug 15, 2012)3: | 3.96M | Short Ratio (as of Aug 15, 2012)3: | 1.50 | Short % of Float (as of Aug 15, 2012)3: | 2.50% | Shares Short (prior month)3: | 5.04M |
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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: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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