Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.92B | Enterprise Value (Jul 21, 2012)3: | 11.80B | Trailing P/E (ttm, intraday): | 24.37 | Forward P/E (fye Jan 28, 2014)1: | 18.03 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 1.79 | Price/Book (mrq): | 8.25 | Enterprise Value/Revenue (ttm)3: | 1.73 | Enterprise Value/EBITDA (ttm)6: | 12.09 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Apr 28, 2012 |
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Profitability | Profit Margin (ttm): | 7.39% | Operating Margin (ttm): | 11.89% |
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Management Effectiveness | Return on Assets (ttm): | 20.93% | Return on Equity (ttm): | 33.93% |
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Income Statement | Revenue (ttm): | 6.81B | Revenue Per Share (ttm): | 28.70 | Qtrly Revenue Growth (yoy): | 11.50% | Gross Profit (ttm): | 2.38B | EBITDA (ttm)6: | 975.80M | Net Income Avl to Common (ttm): | 503.40M | Diluted EPS (ttm): | 2.11 | Qtrly Earnings Growth (yoy): | 15.00% |
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Balance Sheet | Total Cash (mrq): | 382.30M | Total Cash Per Share (mrq): | 1.65 | Total Debt (mrq): | 265.50M | Total Debt/Equity (mrq): | 17.93 | Current Ratio (mrq): | 1.60 | Book Value Per Share (mrq): | 6.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 664.70M | Levered Free Cash Flow (ttm): | 405.45M |
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Stock Price History | Beta: | 0.21 | 52-Week Change3: | 52.33% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Jun 20, 2012)3: | 56.82 | 52-Week Low (Aug 8, 2011)3: | 30.00 | 50-Day Moving Average3: | 53.24 | 200-Day Moving Average3: | 48.12 |
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Share Statistics | Avg Vol (3 month)3: | 2,175,700 | Avg Vol (10 day)3: | 1,770,800 | Shares Outstanding5: | 231.96M | Float: | 224.11M | % Held by Insiders1: | 2.89% | % Held by Institutions1: | 89.60% | Shares Short (as of Jun 29, 2012)3: | 6.18M | Short Ratio (as of Jun 29, 2012)3: | 2.70 | Short % of Float (as of Jun 29, 2012)3: | 3.20% | Shares Short (prior month)3: | 3.44M |
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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: | 2:1 | Last Split Date3: | Jun 27, 2012 |
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