Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.99B | Enterprise Value (Jan 6, 2012)3: | 16.77B | Trailing P/E (ttm, intraday): | 20.33 | Forward P/E (fye Jan 28, 2013)1: | 15.14 | PEG Ratio (5 yr expected)1: | 1.00 | Price/Sales (ttm): | 1.00 | Price/Book (mrq): | 3.11 | Enterprise Value/Revenue (ttm)3: | 1.19 | Enterprise Value/EBITDA (ttm)6: | 10.01 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Oct 28, 2011 |
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Profitability | Profit Margin (ttm): | 4.94% | Operating Margin (ttm): | 9.96% |
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Management Effectiveness | Return on Assets (ttm): | 9.21% | Return on Equity (ttm): | 16.65% |
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Income Statement | Revenue (ttm): | 14.11B | Revenue Per Share (ttm): | 41.30 | Qtrly Revenue Growth (yoy): | 11.50% | Gross Profit (ttm): | 4.18B | EBITDA (ttm)6: | 1.68B | Net Income Avl to Common (ttm): | 696.72M | Diluted EPS (ttm): | 2.01 | Qtrly Earnings Growth (yoy): | 33.60% |
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Balance Sheet | Total Cash (mrq): | 120.34M | Total Cash Per Share (mrq): | 0.35 | Total Debt (mrq): | 2.74B | Total Debt/Equity (mrq): | 60.10 | Current Ratio (mrq): | 1.52 | Book Value Per Share (mrq): | 13.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.03B | Levered Free Cash Flow (ttm): | 423.64M |
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Stock Price History | Beta: | 0.02 | 52-Week Change3: | 38.65% | S&P500 52-Week Change3: | 0.75% | 52-Week High (Dec 13, 2011)3: | 42.10 | 52-Week Low (Feb 14, 2011)3: | 26.65 | 50-Day Moving Average3: | 40.39 | 200-Day Moving Average3: | 36.73 |
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Share Statistics | Avg Vol (3 month)3: | 1,994,080 | Avg Vol (10 day)3: | 1,231,710 | Shares Outstanding5: | 342.26M | Float: | 118.10M | % Held by Insiders1: | 0.26% | % Held by Institutions1: | 88.90% | Shares Short (as of Dec 15, 2011)3: | 3.67M | Short Ratio (as of Dec 15, 2011)3: | 1.20 | Short % of Float (as of Dec 15, 2011)3: | 3.70% | Shares Short (prior month)3: | 4.37M |
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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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