Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 46.94B | Enterprise Value (May 15, 2013)3: | 54.98B | Trailing P/E (ttm, intraday): | 25.44 | Forward P/E (fye Feb 1, 2015)1: | 17.00 | PEG Ratio (5 yr expected)1: | 1.17 | Price/Sales (ttm): | 0.92 | Price/Book (mrq): | 3.43 | Enterprise Value/Revenue (ttm)3: | 1.09 | Enterprise Value/EBITDA (ttm)6: | 10.43 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Feb 1, 2013 |
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Profitability | Profit Margin (ttm): | 3.88% | Operating Margin (ttm): | 7.22% |
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Management Effectiveness | Return on Assets (ttm): | 6.89% | Return on Equity (ttm): | 12.89% |
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Income Statement | Revenue (ttm): | 50.52B | Revenue Per Share (ttm): | 43.93 | Qtrly Revenue Growth (yoy): | -5.00% | Gross Profit (ttm): | 17.33B | EBITDA (ttm)6: | 5.27B | Net Income Avl to Common (ttm): | 1.94B | Diluted EPS (ttm): | 1.69 | Qtrly Earnings Growth (yoy): | -10.20% |
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Balance Sheet | Total Cash (mrq): | 666.00M | Total Cash Per Share (mrq): | 0.61 | Total Debt (mrq): | 9.08B | Total Debt/Equity (mrq): | 65.51 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 12.48 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.76B | Levered Free Cash Flow (ttm): | 2.54B |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | 45.91% | S&P500 52-Week Change3: | 24.57% | 52-Week High (May 14, 2013)3: | 42.90 | 52-Week Low (Aug 2, 2012)3: | 24.76 | 50-Day Moving Average3: | 38.93 | 200-Day Moving Average3: | 37.02 |
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Share Statistics | Avg Vol (3 month)3: | 8,678,010 | Avg Vol (10 day)3: | 8,332,460 | Shares Outstanding5: | 1.09B | Float: | 1.09B | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 77.10% | Shares Short (as of Apr 30, 2013)3: | 12.97M | Short Ratio (as of Apr 30, 2013)3: | 1.60 | Short % of Float (as of Apr 30, 2013)3: | 1.20% | Shares Short (prior month)3: | 16.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.64 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.64 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 37.00% | Dividend Date3: | May 7, 2013 | Ex-Dividend Date4: | Apr 22, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 3, 2006 |
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