Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.10B | Enterprise Value (Dec 24, 2012)3: | 2.73B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 28, 2014)1: | 7.41 | PEG Ratio (5 yr expected)1: | 0.86 | Price/Sales (ttm): | 0.36 | Price/Book (mrq): | 1.51 | Enterprise Value/Revenue (ttm)3: | 0.31 | Enterprise Value/EBITDA (ttm)6: | 3.46 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Oct 27, 2012 |
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Profitability | Profit Margin (ttm): | -4.00% | Operating Margin (ttm): | 6.84% |
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Management Effectiveness | Return on Assets (ttm): | 7.78% | Return on Equity (ttm): | -14.10% |
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Income Statement | Revenue (ttm): | 8.90B | Revenue Per Share (ttm): | 68.14 | Qtrly Revenue Growth (yoy): | -8.90% | Gross Profit (ttm): | 2.68B | EBITDA (ttm)6: | 789.30M | Net Income Avl to Common (ttm): | -356.10M | Diluted EPS (ttm): | -2.73 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 366.40M | Total Cash Per Share (mrq): | 3.02 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 17.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 617.40M | Levered Free Cash Flow (ttm): | 486.89M |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 6.90% | S&P500 52-Week Change3: | 13.02% | 52-Week High (Dec 13, 2012)3: | 28.35 | 52-Week Low (Aug 2, 2012)3: | 15.32 | 50-Day Moving Average3: | 25.79 | 200-Day Moving Average3: | 21.06 |
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Share Statistics | Avg Vol (3 month)3: | 3,172,220 | Avg Vol (10 day)3: | 3,461,940 | Shares Outstanding5: | 121.18M | Float: | 118.80M | % Held by Insiders1: | 0.81% | % Held by Institutions1: | 4.10% | Shares Short (as of Nov 30, 2012)3: | 43.00M | Short Ratio (as of Nov 30, 2012)3: | 11.90 | Short % of Float (as of Nov 30, 2012)3: | 50.90% | Shares Short (prior month)3: | 43.86M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | Dec 11, 2012 | Ex-Dividend Date4: | Nov 26, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 19, 2007 |
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