Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.10B | Enterprise Value (May 7, 2012)3: | 5.53B | Trailing P/E (ttm, intraday): | 23.91 | Forward P/E (fye Jan 28, 2014)1: | 18.00 | PEG Ratio (5 yr expected)1: | 1.39 | Price/Sales (ttm): | 1.18 | Price/Book (mrq): | 3.77 | Enterprise Value/Revenue (ttm)3: | 1.06 | Enterprise Value/EBITDA (ttm)6: | 10.12 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jan 28, 2012 |
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Profitability | Profit Margin (ttm): | 5.06% | Operating Margin (ttm): | 8.25% |
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Management Effectiveness | Return on Assets (ttm): | 9.61% | Return on Equity (ttm): | 17.61% |
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Income Statement | Revenue (ttm): | 5.21B | Revenue Per Share (ttm): | 43.35 | Qtrly Revenue Growth (yoy): | 6.10% | Gross Profit (ttm): | 1.59B | EBITDA (ttm)6: | 546.50M | Net Income Avl to Common (ttm): | 263.91M | Diluted EPS (ttm): | 2.10 | Qtrly Earnings Growth (yoy): | 27.00% |
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Balance Sheet | Total Cash (mrq): | 734.40M | Total Cash Per Share (mrq): | 6.04 | Total Debt (mrq): | 159.02M | Total Debt/Equity (mrq): | 9.74 | Current Ratio (mrq): | 1.99 | Book Value Per Share (mrq): | 13.46 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 410.42M | Levered Free Cash Flow (ttm): | 168.18M |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | 23.57% | S&P500 52-Week Change3: | 2.16% | 52-Week High (Apr 27, 2012)3: | 51.58 | 52-Week Low (Aug 9, 2011)3: | 29.10 | 50-Day Moving Average3: | 49.27 | 200-Day Moving Average3: | 42.76 |
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Share Statistics | Avg Vol (3 month)3: | 1,459,240 | Avg Vol (10 day)3: | 933,512 | Shares Outstanding5: | 121.56M | Float: | 95.50M | % Held by Insiders1: | 0.64% | % Held by Institutions1: | 102.00% | Shares Short (as of Apr 13, 2012)3: | 7.77M | Short Ratio (as of Apr 13, 2012)3: | 5.40 | Short % of Float (as of Apr 13, 2012)3: | 9.10% | Shares Short (prior month)3: | 7.74M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.63 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 24.00% | Dividend Date3: | Mar 29, 2012 | Ex-Dividend Date4: | Feb 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 22, 2007 |
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