Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.52B | Enterprise Value (Dec 27, 2011)3: | 2.73B | Trailing P/E (ttm, intraday): | 13.61 | Forward P/E (fye Jan 29, 2013)1: | 11.38 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 3.29 | Enterprise Value/Revenue (ttm)3: | 0.54 | Enterprise Value/EBITDA (ttm)6: | 6.68 |
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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): | 4.01% | Operating Margin (ttm): | 6.58% |
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Management Effectiveness | Return on Assets (ttm): | 11.09% | Return on Equity (ttm): | 25.63% |
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Income Statement | Revenue (ttm): | 5.05B | Revenue Per Share (ttm): | 71.24 | Qtrly Revenue Growth (yoy): | 7.80% | Gross Profit (ttm): | 2.01B | EBITDA (ttm)6: | 407.68M | Net Income Avl to Common (ttm): | 202.51M | Diluted EPS (ttm): | 2.82 | Qtrly Earnings Growth (yoy): | -76.30% |
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Balance Sheet | Total Cash (mrq): | 59.95M | Total Cash Per Share (mrq): | 0.91 | Total Debt (mrq): | 285.10M | Total Debt/Equity (mrq): | 38.00 | Current Ratio (mrq): | 1.71 | Book Value Per Share (mrq): | 11.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 298.61M | Levered Free Cash Flow (ttm): | 153.30M |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 27.20% | S&P500 52-Week Change3: | 0.62% | 52-Week High (Apr 5, 2011)3: | 44.44 | 52-Week Low (Aug 8, 2011)3: | 28.89 | 50-Day Moving Average3: | 38.56 | 200-Day Moving Average3: | 34.92 |
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Share Statistics | Avg Vol (3 month)3: | 1,397,500 | Avg Vol (10 day)3: | 870,775 | Shares Outstanding5: | 65.60M | Float: | 64.41M | % Held by Insiders1: | 1.28% | % Held by Institutions1: | 95.00% | Shares Short (as of Nov 30, 2011)3: | 4.64M | Short Ratio (as of Nov 30, 2011)3: | 3.20 | Short % of Float (as of Nov 30, 2011)3: | 6.30% | Shares Short (prior month)3: | 5.37M |
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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: | Aug 29, 2001 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | Jun 25, 1997 |
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