Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.06B | Enterprise Value (Nov 28, 2011)3: | 5.85B | Trailing P/E (ttm, intraday): | 14.20 | Forward P/E (fye Jan 30, 2013)1: | 13.61 | PEG Ratio (5 yr expected)1: | 0.94 | Price/Sales (ttm): | 2.18 | Price/Book (mrq): | 2.16 | Enterprise Value/Revenue (ttm)3: | 1.49 | Enterprise Value/EBITDA (ttm)6: | 6.78 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Oct 30, 2011 |
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Profitability | Profit Margin (ttm): | 16.20% | Operating Margin (ttm): | 16.89% |
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Management Effectiveness | Return on Assets (ttm): | 9.22% | Return on Equity (ttm): | 18.53% |
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Income Statement | Revenue (ttm): | 3.93B | Revenue Per Share (ttm): | 6.59 | Qtrly Revenue Growth (yoy): | 26.30% | Gross Profit (ttm): | 1.41B | EBITDA (ttm)6: | 862.56M | Net Income Avl to Common (ttm): | 636.72M | Diluted EPS (ttm): | 1.04 | Qtrly Earnings Growth (yoy): | 110.10% |
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Balance Sheet | Total Cash (mrq): | 2.75B | Total Cash Per Share (mrq): | 4.50 | Total Debt (mrq): | 21.95M | Total Debt/Equity (mrq): | 0.55 | Current Ratio (mrq): | 3.95 | Book Value Per Share (mrq): | 6.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 933.31M | Levered Free Cash Flow (ttm): | 762.01M |
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Stock Price History | Beta: | 1.48 | 52-Week Change3: | 2.11% | S&P500 52-Week Change3: | -2.45% | 52-Week High (Feb 2, 2011)3: | 26.17 | 52-Week Low (Oct 4, 2011)3: | 11.47 | 50-Day Moving Average3: | 14.71 | 200-Day Moving Average3: | 15.04 |
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Share Statistics | Avg Vol (3 month)3: | 20,227,700 | Avg Vol (10 day)3: | 19,719,700 | Shares Outstanding5: | 610.65M | Float: | 586.91M | % Held by Insiders1: | 4.51% | % Held by Institutions1: | 76.10% | Shares Short (as of Oct 31, 2011)3: | 30.95M | Short Ratio (as of Oct 31, 2011)3: | 1.80 | Short % of Float (as of Oct 31, 2011)3: | 6.50% | Shares Short (prior month)3: | 35.33M |
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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: | 3:2 | Last Split Date3: | Sep 11, 2007 |
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