Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.11B | Enterprise Value (Nov 19, 2012)3: | 5.84B | Trailing P/E (ttm, intraday): | 23.17 | Forward P/E (fye Jan 28, 2014)1: | 17.19 | PEG Ratio (5 yr expected)1: | 1.30 | Price/Sales (ttm): | 1.08 | Price/Book (mrq): | 3.58 | Enterprise Value/Revenue (ttm)3: | 1.03 | Enterprise Value/EBITDA (ttm)6: | 9.44 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Oct 27, 2012 |
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Profitability | Profit Margin (ttm): | 4.82% | Operating Margin (ttm): | 8.81% |
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Management Effectiveness | Return on Assets (ttm): | 10.28% | Return on Equity (ttm): | 16.65% |
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Income Statement | Revenue (ttm): | 5.64B | Revenue Per Share (ttm): | 46.59 | Qtrly Revenue Growth (yoy): | 11.20% | Gross Profit (ttm): | 1.59B | EBITDA (ttm)6: | 618.54M | Net Income Avl to Common (ttm): | 272.04M | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): | 20.90% |
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Balance Sheet | Total Cash (mrq): | 294.49M | Total Cash Per Share (mrq): | 2.41 | Total Debt (mrq): | 22.74M | Total Debt/Equity (mrq): | 1.33 | Current Ratio (mrq): | 1.69 | Book Value Per Share (mrq): | 13.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 457.59M | Levered Free Cash Flow (ttm): | 201.24M |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 25.71% | S&P500 52-Week Change3: | 13.99% | 52-Week High (Sep 19, 2012)3: | 54.24 | 52-Week Low (Jan 6, 2012)3: | 34.42 | 50-Day Moving Average3: | 50.82 | 200-Day Moving Average3: | 49.46 |
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Share Statistics | Avg Vol (3 month)3: | 1,201,270 | Avg Vol (10 day)3: | 1,703,060 | Shares Outstanding5: | 122.10M | Float: | 95.77M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 104.40% | Shares Short (as of Oct 31, 2012)3: | 11.13M | Short Ratio (as of Oct 31, 2012)3: | 10.10 | Short % of Float (as of Oct 31, 2012)3: | 13.00% | Shares Short (prior month)3: | 10.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.88 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 41.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Nov 28, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 22, 2007 |
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