Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 29.77B | Enterprise Value (Jan 20, 2012)3: | 24.20B | Trailing P/E (ttm, intraday): | 8.53 | Forward P/E (fye Jan 28, 2013)1: | 8.24 | PEG Ratio (5 yr expected)1: | 1.53 | Price/Sales (ttm): | 0.48 | Price/Book (mrq): | 3.43 | Enterprise Value/Revenue (ttm)3: | 0.39 | Enterprise Value/EBITDA (ttm)6: | 4.23 |
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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): | 5.92% | Operating Margin (ttm): | 7.80% |
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Management Effectiveness | Return on Assets (ttm): | 7.60% | Return on Equity (ttm): | 47.23% |
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Income Statement | Revenue (ttm): | 61.73B | Revenue Per Share (ttm): | 32.90 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 11.40B | EBITDA (ttm)6: | 5.72B | Net Income Avl to Common (ttm): | 3.66B | Diluted EPS (ttm): | 1.94 | Qtrly Earnings Growth (yoy): | 8.60% |
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Balance Sheet | Total Cash (mrq): | 13.84B | Total Cash Per Share (mrq): | 7.70 | Total Debt (mrq): | 8.27B | Total Debt/Equity (mrq): | 95.42 | Current Ratio (mrq): | 1.40 | Book Value Per Share (mrq): | 4.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.17B | Levered Free Cash Flow (ttm): | 3.56B |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | 23.01% | S&P500 52-Week Change3: | 2.43% | 52-Week High (Jul 20, 2011)3: | 17.60 | 52-Week Low (Jan 31, 2011)3: | 12.99 | 50-Day Moving Average3: | 15.39 | 200-Day Moving Average3: | 15.39 |
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Share Statistics | Avg Vol (3 month)3: | 19,820,300 | Avg Vol (10 day)3: | 16,105,000 | Shares Outstanding5: | 1.80B | Float: | 1.52B | % Held by Insiders1: | 13.68% | % Held by Institutions1: | 72.10% | Shares Short (as of Dec 30, 2011)3: | 65.84M | Short Ratio (as of Dec 30, 2011)3: | 4.10 | Short % of Float (as of Dec 30, 2011)3: | 4.10% | Shares Short (prior month)3: | 68.38M |
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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: | Mar 8, 1999 |
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