Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.81B | Enterprise Value (Sep 1, 2012)3: | 40.11B | Trailing P/E (ttm, intraday): | 19.09 | Forward P/E (fye Feb 3, 2014)1: | 13.96 | PEG Ratio (5 yr expected)1: | 1.08 | Price/Sales (ttm): | 0.64 | Price/Book (mrq): | 2.19 | Enterprise Value/Revenue (ttm)3: | 0.79 | Enterprise Value/EBITDA (ttm)6: | 7.51 |
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Fiscal Year | Fiscal Year Ends: | Feb 2 | Most Recent Quarter (mrq): | Aug 3, 2012 |
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Profitability | Profit Margin (ttm): | 3.58% | Operating Margin (ttm): | 7.39% |
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Management Effectiveness | Return on Assets (ttm): | 6.81% | Return on Equity (ttm): | 11.53% |
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Income Statement | Revenue (ttm): | 50.88B | Revenue Per Share (ttm): | 41.98 | Qtrly Revenue Growth (yoy): | -2.00% | Gross Profit (ttm): | 17.35B | EBITDA (ttm)6: | 5.34B | Net Income Avl to Common (ttm): | 1.81B | Diluted EPS (ttm): | 1.49 | Qtrly Earnings Growth (yoy): | -10.00% |
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Balance Sheet | Total Cash (mrq): | 2.30B | Total Cash Per Share (mrq): | 1.99 | Total Debt (mrq): | 9.60B | Total Debt/Equity (mrq): | 64.77 | Current Ratio (mrq): | 1.29 | Book Value Per Share (mrq): | 12.87 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.85B | Levered Free Cash Flow (ttm): | 1.86B |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 48.26% | S&P500 52-Week Change3: | 19.81% | 52-Week High (Apr 16, 2012)3: | 32.29 | 52-Week Low (Sep 6, 2011)3: | 18.28 | 50-Day Moving Average3: | 26.57 | 200-Day Moving Average3: | 28.44 |
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Share Statistics | Avg Vol (3 month)3: | 14,741,400 | Avg Vol (10 day)3: | 13,727,800 | Shares Outstanding5: | 1.15B | Float: | 1.15B | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 77.40% | Shares Short (as of Aug 15, 2012)3: | 16.19M | Short Ratio (as of Aug 15, 2012)3: | 1.10 | Short % of Float (as of Aug 15, 2012)3: | 1.40% | Shares Short (prior month)3: | 18.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.64 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.58 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 38.00% | Dividend Date3: | Nov 6, 2012 | Ex-Dividend Date4: | Oct 22, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 3, 2006 |
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