Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.11B | Enterprise Value (May 13, 2013)3: | 2.78B | Trailing P/E (ttm, intraday): | 21.41 | Forward P/E (fye Feb 2, 2015)1: | 17.23 | PEG Ratio (5 yr expected)1: | 1.45 | Price/Sales (ttm): | 1.37 | Price/Book (mrq): | 3.61 | Enterprise Value/Revenue (ttm)3: | 1.23 | Enterprise Value/EBITDA (ttm)6: | 9.20 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | 6.49% | Operating Margin (ttm): | 10.85% |
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Management Effectiveness | Return on Assets (ttm): | 12.39% | Return on Equity (ttm): | 17.65% |
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Income Statement | Revenue (ttm): | 2.26B | Revenue Per Share (ttm): | 50.83 | Qtrly Revenue Growth (yoy): | 15.70% | Gross Profit (ttm): | 724.72M | EBITDA (ttm)6: | 302.71M | Net Income Avl to Common (ttm): | 145.19M | Diluted EPS (ttm): | 3.23 | Qtrly Earnings Growth (yoy): | 40.20% |
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Balance Sheet | Total Cash (mrq): | 313.18M | Total Cash Per Share (mrq): | 6.96 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.99 | Book Value Per Share (mrq): | 19.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 258.56M | Levered Free Cash Flow (ttm): | 68.01M |
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Stock Price History | Beta: | 1.28 | 52-Week Change3: | 24.14% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Dec 4, 2012)3: | 72.00 | 52-Week Low (Jun 18, 2012)3: | 51.16 | 50-Day Moving Average3: | 65.03 | 200-Day Moving Average3: | 65.67 |
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Share Statistics | Avg Vol (3 month)3: | 488,021 | Avg Vol (10 day)3: | 411,362 | Shares Outstanding5: | 45.01M | Float: | 34.94M | % Held by Insiders1: | 2.24% | % Held by Institutions1: | 102.50% | Shares Short (as of Apr 30, 2013)3: | 2.18M | Short Ratio (as of Apr 30, 2013)3: | 4.70 | Short % of Float (as of Apr 30, 2013)3: | 7.10% | Shares Short (prior month)3: | 2.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.72 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 2.72 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 89.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 13, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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