Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.96B | Enterprise Value (Jan 1, 2012)3: | 2.48B | Trailing P/E (ttm, intraday): | 15.96 | Forward P/E (fye Jan 29, 2013)1: | 13.90 | PEG Ratio (5 yr expected)1: | 1.57 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 2.14 | Enterprise Value/Revenue (ttm)3: | 0.82 | Enterprise Value/EBITDA (ttm)6: | 5.80 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Oct 29, 2011 |
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Profitability | Profit Margin (ttm): | 6.18% | Operating Margin (ttm): | 9.48% |
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Management Effectiveness | Return on Assets (ttm): | 9.41% | Return on Equity (ttm): | 13.47% |
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Income Statement | Revenue (ttm): | 3.03B | Revenue Per Share (ttm): | 15.58 | Qtrly Revenue Growth (yoy): | 10.70% | Gross Profit (ttm): | 1.17B | EBITDA (ttm)6: | 427.97M | Net Income Avl to Common (ttm): | 187.38M | Diluted EPS (ttm): | 0.96 | Qtrly Earnings Growth (yoy): | 58.80% |
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Balance Sheet | Total Cash (mrq): | 481.32M | Total Cash Per Share (mrq): | 2.48 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.04 | Book Value Per Share (mrq): | 7.14 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 204.94M | Levered Free Cash Flow (ttm): | 43.07M |
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Stock Price History | Beta: | 0.92 | 52-Week Change3: | 5.45% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Mar 11, 2011)3: | 16.37 | 52-Week Low (Sep 6, 2011)3: | 10.00 | 50-Day Moving Average3: | 14.27 | 200-Day Moving Average3: | 12.84 |
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Share Statistics | Avg Vol (3 month)3: | 3,793,670 | Avg Vol (10 day)3: | 2,618,470 | Shares Outstanding5: | 193.75M | Float: | 166.69M | % Held by Insiders1: | 8.37% | % Held by Institutions1: | 79.90% | Shares Short (as of Dec 15, 2011)3: | 12.90M | Short Ratio (as of Dec 15, 2011)3: | 2.90 | Short % of Float (as of Dec 15, 2011)3: | 7.00% | Shares Short (prior month)3: | 10.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.44 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 0.44 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 46.00% | Dividend Date3: | Jan 5, 2012 | Ex-Dividend Date4: | Dec 19, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 19, 2006 |
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