Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 108.86B | Enterprise Value (Apr 25, 2013)3: | 118.22B | Trailing P/E (ttm, intraday): | 24.43 | Forward P/E (fye Feb 3, 2015)1: | 17.83 | PEG Ratio (5 yr expected)1: | 1.38 | Price/Sales (ttm): | 1.46 | Price/Book (mrq): | 6.13 | Enterprise Value/Revenue (ttm)3: | 1.58 | Enterprise Value/EBITDA (ttm)6: | 12.33 |
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Fiscal Year | Fiscal Year Ends: | Feb 2 | Most Recent Quarter (mrq): | Feb 3, 2013 |
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Profitability | Profit Margin (ttm): | 6.07% | Operating Margin (ttm): | 10.57% |
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Management Effectiveness | Return on Assets (ttm): | 12.10% | Return on Equity (ttm): | 25.42% |
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Income Statement | Revenue (ttm): | 74.75B | Revenue Per Share (ttm): | 49.87 | Qtrly Revenue Growth (yoy): | 13.90% | Gross Profit (ttm): | 25.84B | EBITDA (ttm)6: | 9.58B | Net Income Avl to Common (ttm): | 4.54B | Diluted EPS (ttm): | 3.00 | Qtrly Earnings Growth (yoy): | 31.90% |
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Balance Sheet | Total Cash (mrq): | 2.52B | Total Cash Per Share (mrq): | 1.70 | Total Debt (mrq): | 10.81B | Total Debt/Equity (mrq): | 60.81 | Current Ratio (mrq): | 1.34 | Book Value Per Share (mrq): | 11.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.98B | Levered Free Cash Flow (ttm): | 5.61B |
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Stock Price History | Beta: | 1.01 | 52-Week Change3: | 42.28% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 19, 2013)3: | 74.28 | 52-Week Low (May 21, 2012)3: | 46.37 | 50-Day Moving Average3: | 70.84 | 200-Day Moving Average3: | 65.64 |
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Share Statistics | Avg Vol (3 month)3: | 7,061,310 | Avg Vol (10 day)3: | 8,275,800 | Shares Outstanding5: | 1.49B | Float: | 1.48B | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 74.20% | Shares Short (as of Mar 28, 2013)3: | 12.32M | Short Ratio (as of Mar 28, 2013)3: | 1.90 | Short % of Float (as of Mar 28, 2013)3: | 0.90% | Shares Short (prior month)3: | 14.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.56 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.26 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 39.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 12, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 31, 1999 |
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