Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.84B | Enterprise Value (Nov 30, 2012)3: | 21.78B | Trailing P/E (ttm, intraday): | 24.71 | Forward P/E (fye Jan 28, 2014)1: | 10.09 | PEG Ratio (5 yr expected)1: | 1.19 | Price/Sales (ttm): | 0.15 | Price/Book (mrq): | 3.65 | Enterprise Value/Revenue (ttm)3: | 0.24 | Enterprise Value/EBITDA (ttm)6: | 5.49 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Aug 11, 2012 |
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Profitability | Profit Margin (ttm): | 0.65% | Operating Margin (ttm): | 2.50% |
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Management Effectiveness | Return on Assets (ttm): | 6.17% | Return on Equity (ttm): | 13.62% |
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Income Statement | Revenue (ttm): | 92.79B | Revenue Per Share (ttm): | 164.96 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 18.88B | EBITDA (ttm)6: | 3.97B | Net Income Avl to Common (ttm): | 603.00M | Diluted EPS (ttm): | 1.06 | Qtrly Earnings Growth (yoy): | -0.70% |
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Balance Sheet | Total Cash (mrq): | 238.00M | Total Cash Per Share (mrq): | 0.45 | Total Debt (mrq): | 8.16B | Total Debt/Equity (mrq): | 215.27 | Current Ratio (mrq): | 0.78 | Book Value Per Share (mrq): | 7.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.50B | Levered Free Cash Flow (ttm): | 623.75M |
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Stock Price History | Beta: | 0.54 | 52-Week Change3: | 12.37% | S&P500 52-Week Change3: | 13.80% | 52-Week High (Nov 29, 2012)3: | 26.40 | 52-Week Low (Jul 24, 2012)3: | 20.98 | 50-Day Moving Average3: | 24.77 | 200-Day Moving Average3: | 23.07 |
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Share Statistics | Avg Vol (3 month)3: | 5,885,940 | Avg Vol (10 day)3: | 5,060,310 | Shares Outstanding5: | 527.59M | Float: | 493.58M | % Held by Insiders1: | 6.33% | % Held by Institutions1: | 83.50% | Shares Short (as of Nov 15, 2012)3: | 17.10M | Short Ratio (as of Nov 15, 2012)3: | 3.10 | Short % of Float (as of Nov 15, 2012)3: | 3.20% | Shares Short (prior month)3: | 17.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 40.00% | Dividend Date3: | Nov 30, 2012 | Ex-Dividend Date4: | Nov 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 29, 1999 |
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