Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.39B | Enterprise Value (Jul 24, 2012)3: | 20.15B | Trailing P/E (ttm, intraday): | 21.80 | Forward P/E (fye Feb 3, 2014)1: | 15.85 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 1.14 | Price/Book (mrq): | 3.79 | Enterprise Value/Revenue (ttm)3: | 1.32 | Enterprise Value/EBITDA (ttm)6: | 10.98 |
|
Fiscal Year | Fiscal Year Ends: | Feb 2 | Most Recent Quarter (mrq): | May 4, 2012 |
|
Profitability | Profit Margin (ttm): | 5.40% | Operating Margin (ttm): | 10.19% |
|
Management Effectiveness | Return on Assets (ttm): | 9.97% | Return on Equity (ttm): | 18.68% |
|
Income Statement | Revenue (ttm): | 15.26B | Revenue Per Share (ttm): | 44.89 | Qtrly Revenue Growth (yoy): | 13.00% | Gross Profit (ttm): | 4.70B | EBITDA (ttm)6: | 1.83B | Net Income Avl to Common (ttm): | 823.13M | Diluted EPS (ttm): | 2.40 | Qtrly Earnings Growth (yoy): | 36.00% |
|
Balance Sheet | Total Cash (mrq): | 134.17M | Total Cash Per Share (mrq): | 0.40 | Total Debt (mrq): | 2.89B | Total Debt/Equity (mrq): | 62.90 | Current Ratio (mrq): | 1.61 | Book Value Per Share (mrq): | 13.82 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.02B | Levered Free Cash Flow (ttm): | 379.25M |
|
| |
Stock Price History | Beta: | 0.06 | 52-Week Change3: | 61.15% | S&P500 52-Week Change3: | 1.39% | 52-Week High (Jul 10, 2012)3: | 56.04 | 52-Week Low (Aug 8, 2011)3: | 29.84 | 50-Day Moving Average3: | 52.47 | 200-Day Moving Average3: | 46.50 |
|
Share Statistics | Avg Vol (3 month)3: | 3,607,680 | Avg Vol (10 day)3: | 2,813,950 | Shares Outstanding5: | 332.33M | Float: | 219.44M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 97.40% | Shares Short (as of Jun 29, 2012)3: | 8.52M | Short Ratio (as of Jun 29, 2012)3: | 1.60 | Short % of Float (as of Jun 29, 2012)3: | 5.40% | Shares Short (prior month)3: | 5.14M |
|
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 |
|
|