Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.13B | Enterprise Value (Apr 23, 2013)3: | 19.58B | Trailing P/E (ttm, intraday): | 18.38 | Forward P/E (fye Feb 1, 2015)1: | 13.82 | PEG Ratio (5 yr expected)1: | 0.95 | Price/Sales (ttm): | 1.05 | Price/Book (mrq): | 3.39 | Enterprise Value/Revenue (ttm)3: | 1.22 | Enterprise Value/EBITDA (ttm)6: | 9.99 |
|
Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Feb 1, 2013 |
|
Profitability | Profit Margin (ttm): | 5.95% | Operating Margin (ttm): | 10.35% |
|
Management Effectiveness | Return on Assets (ttm): | 10.33% | Return on Equity (ttm): | 19.72% |
|
Income Statement | Revenue (ttm): | 16.02B | Revenue Per Share (ttm): | 48.22 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 5.09B | EBITDA (ttm)6: | 1.96B | Net Income Avl to Common (ttm): | 952.66M | Diluted EPS (ttm): | 2.85 | Qtrly Earnings Growth (yoy): | 8.50% |
|
Balance Sheet | Total Cash (mrq): | 145.09M | Total Cash Per Share (mrq): | 0.44 | Total Debt (mrq): | 2.78B | Total Debt/Equity (mrq): | 55.70 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 15.24 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.13B | Levered Free Cash Flow (ttm): | 565.35M |
|
| |
Stock Price History | Beta: | 0.13 | 52-Week Change3: | 13.00% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Jul 10, 2012)3: | 56.04 | 52-Week Low (Jan 3, 2013)3: | 39.73 | 50-Day Moving Average3: | 49.77 | 200-Day Moving Average3: | 47.23 |
|
Share Statistics | Avg Vol (3 month)3: | 5,040,370 | Avg Vol (10 day)3: | 4,052,470 | Shares Outstanding5: | 327.09M | Float: | 301.56M | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 97.90% | Shares Short (as of Mar 28, 2013)3: | 10.80M | Short Ratio (as of Mar 28, 2013)3: | 1.90 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 13.42M |
|
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 |
|
|