Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.47B | Enterprise Value (May 11, 2013)3: | 2.04B | Trailing P/E (ttm, intraday): | 14.12 | Forward P/E (fye Feb 2, 2015)1: | 13.72 | PEG Ratio (5 yr expected)1: | 1.76 | Price/Sales (ttm): | 0.91 | Price/Book (mrq): | 2.22 | Enterprise Value/Revenue (ttm)3: | 0.77 | Enterprise Value/EBITDA (ttm)6: | 5.44 |
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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): | 6.72% | Operating Margin (ttm): | 10.71% |
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Management Effectiveness | Return on Assets (ttm): | 10.00% | Return on Equity (ttm): | 15.74% |
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Income Statement | Revenue (ttm): | 2.66B | Revenue Per Share (ttm): | 30.82 | Qtrly Revenue Growth (yoy): | 5.10% | Gross Profit (ttm): | 1.07B | EBITDA (ttm)6: | 374.37M | Net Income Avl to Common (ttm): | 177.40M | Diluted EPS (ttm): | 2.05 | Qtrly Earnings Growth (yoy): | -24.30% |
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Balance Sheet | Total Cash (mrq): | 335.93M | Total Cash Per Share (mrq): | 3.94 | Total Debt (mrq): | 11.07M | Total Debt/Equity (mrq): | 1.00 | Current Ratio (mrq): | 2.88 | Book Value Per Share (mrq): | 12.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 268.90M | Levered Free Cash Flow (ttm): | 142.66M |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | 11.18% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Aug 22, 2012)3: | 34.10 | 52-Week Low (Nov 13, 2012)3: | 22.48 | 50-Day Moving Average3: | 26.33 | 200-Day Moving Average3: | 26.03 |
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Share Statistics | Avg Vol (3 month)3: | 1,065,320 | Avg Vol (10 day)3: | 496,375 | Shares Outstanding5: | 85.32M | Float: | 57.38M | % Held by Insiders1: | 32.43% | % Held by Institutions1: | 72.60% | Shares Short (as of Apr 15, 2013)3: | 8.26M | Short Ratio (as of Apr 15, 2013)3: | 6.00 | Short % of Float (as of Apr 15, 2013)3: | 12.80% | Shares Short (prior month)3: | 8.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 2.00 | Trailing Annual Dividend Yield3: | 7.10% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 98.00% | Dividend Date3: | Apr 18, 2013 | Ex-Dividend Date4: | Apr 1, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 13, 2007 |
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