Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.96B | Enterprise Value (Jan 20, 2012)3: | 4.62B | Trailing P/E (ttm, intraday): | 21.30 | Forward P/E (fye Jan 29, 2013)1: | 17.34 | PEG Ratio (5 yr expected)1: | 1.30 | Price/Sales (ttm): | 0.97 | Price/Book (mrq): | 3.17 | Enterprise Value/Revenue (ttm)3: | 0.90 | Enterprise Value/EBITDA (ttm)6: | 8.92 |
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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): | 4.69% | Operating Margin (ttm): | 7.90% |
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Management Effectiveness | Return on Assets (ttm): | 9.15% | Return on Equity (ttm): | 17.26% |
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Income Statement | Revenue (ttm): | 5.12B | Revenue Per Share (ttm): | 42.84 | Qtrly Revenue Growth (yoy): | 9.30% | Gross Profit (ttm): | 1.45B | EBITDA (ttm)6: | 518.18M | Net Income Avl to Common (ttm): | 240.32M | Diluted EPS (ttm): | 1.93 | Qtrly Earnings Growth (yoy): | 146.00% |
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Balance Sheet | Total Cash (mrq): | 483.37M | Total Cash Per Share (mrq): | 4.00 | Total Debt (mrq): | 140.10M | Total Debt/Equity (mrq): | 8.97 | Current Ratio (mrq): | 1.87 | Book Value Per Share (mrq): | 12.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 443.65M | Levered Free Cash Flow (ttm): | 178.70M |
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Stock Price History | Beta: | 1.16 | 52-Week Change3: | 17.43% | S&P500 52-Week Change3: | 2.43% | 52-Week High (May 13, 2011)3: | 42.97 | 52-Week Low (Aug 9, 2011)3: | 29.10 | 50-Day Moving Average3: | 37.53 | 200-Day Moving Average3: | 36.61 |
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Share Statistics | Avg Vol (3 month)3: | 1,765,940 | Avg Vol (10 day)3: | 2,531,010 | Shares Outstanding5: | 120.72M | Float: | 94.75M | % Held by Insiders1: | 0.64% | % Held by Institutions1: | 102.00% | Shares Short (as of Dec 30, 2011)3: | 10.73M | Short Ratio (as of Dec 30, 2011)3: | 6.70 | Short % of Float (as of Dec 30, 2011)3: | 12.90% | Shares Short (prior month)3: | 9.49M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | Dec 27, 2011 | Ex-Dividend Date4: | Dec 5, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 22, 2007 |
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