Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.29B | Enterprise Value (Feb 21, 2013)3: | 24.83B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 31, 2014)1: | 87.73 | PEG Ratio (5 yr expected)1: | 4.20 | Price/Sales (ttm): | 8.72 | Price/Book (mrq): | 11.92 | Enterprise Value/Revenue (ttm)3: | 8.72 | Enterprise Value/EBITDA (ttm)6: | 279.84 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Oct 31, 2012 |
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Profitability | Profit Margin (ttm): | -8.91% | Operating Margin (ttm): | -3.38% |
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Management Effectiveness | Return on Assets (ttm): | -1.48% | Return on Equity (ttm): | -14.16% |
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Income Statement | Revenue (ttm): | 2.85B | Revenue Per Share (ttm): | 20.46 | Qtrly Revenue Growth (yoy): | 34.90% | Gross Profit (ttm): | 1.78B | EBITDA (ttm)6: | 88.72M | Net Income Avl to Common (ttm): | -253.68M | Diluted EPS (ttm): | -1.82 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 605.56M | Total Cash Per Share (mrq): | 4.26 | Total Debt (mrq): | 578.52M | Total Debt/Equity (mrq): | 27.77 | Current Ratio (mrq): | 0.54 | Book Value Per Share (mrq): | 14.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 695.67M | Levered Free Cash Flow (ttm): | 768.76M |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | 29.83% | S&P500 52-Week Change3: | 10.89% | 52-Week High (Jan 28, 2013)3: | 178.91 | 52-Week Low (Aug 2, 2012)3: | 120.18 | 50-Day Moving Average3: | 172.03 | 200-Day Moving Average3: | 157.20 |
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Share Statistics | Avg Vol (3 month)3: | 1,598,610 | Avg Vol (10 day)3: | 1,312,360 | Shares Outstanding5: | 142.00M | Float: | 130.97M | % Held by Insiders1: | 8.19% | % Held by Institutions1: | 100.60% | Shares Short (as of Jan 31, 2013)3: | 13.59M | Short Ratio (as of Jan 31, 2013)3: | 8.90 | Short % of Float (as of Jan 31, 2013)3: | 12.70% | Shares Short (prior month)3: | 14.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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