Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.08B | Enterprise Value (Nov 4, 2012)3: | 1.81B | Trailing P/E (ttm, intraday): | 9.56 | Forward P/E (fye Jan 28, 2014)1: | 9.72 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 0.84 | Price/Book (mrq): | 2.10 | Enterprise Value/Revenue (ttm)3: | 0.69 | Enterprise Value/EBITDA (ttm)6: | 4.36 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 8.80% | Operating Margin (ttm): | 12.55% |
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Management Effectiveness | Return on Assets (ttm): | 11.81% | Return on Equity (ttm): | 20.77% |
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Income Statement | Revenue (ttm): | 2.63B | Revenue Per Share (ttm): | 29.36 | Qtrly Revenue Growth (yoy): | -6.20% | Gross Profit (ttm): | 1.16B | EBITDA (ttm)6: | 413.88M | Net Income Avl to Common (ttm): | 229.98M | Diluted EPS (ttm): | 2.55 | Qtrly Earnings Growth (yoy): | -29.30% |
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Balance Sheet | Total Cash (mrq): | 281.51M | Total Cash Per Share (mrq): | 3.31 | Total Debt (mrq): | 11.35M | Total Debt/Equity (mrq): | 1.06 | Current Ratio (mrq): | 2.80 | Book Value Per Share (mrq): | 12.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 320.77M | Levered Free Cash Flow (ttm): | 161.31M |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | -22.57% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Mar 14, 2012)3: | 37.15 | 52-Week Low (Nov 2, 2012)3: | 23.20 | 50-Day Moving Average3: | 25.67 | 200-Day Moving Average3: | 27.61 |
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Share Statistics | Avg Vol (3 month)3: | 1,510,940 | Avg Vol (10 day)3: | 1,331,630 | Shares Outstanding5: | 85.15M | Float: | 60.29M | % Held by Insiders1: | 29.85% | % Held by Institutions1: | 75.20% | Shares Short (as of Oct 15, 2012)3: | 7.16M | Short Ratio (as of Oct 15, 2012)3: | 6.10 | Short % of Float (as of Oct 15, 2012)3: | 11.10% | Shares Short (prior month)3: | 6.71M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 24.00% | Dividend Date3: | Sep 20, 2012 | Ex-Dividend Date4: | Aug 31, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 13, 2007 |
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