Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.65B | Enterprise Value (Apr 22, 2013)3: | 9.30B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Feb 2, 2015)1: | 9.18 | PEG Ratio (5 yr expected)1: | 1.45 | Price/Sales (ttm): | 0.35 | Price/Book (mrq): | 1.39 | Enterprise Value/Revenue (ttm)3: | 0.38 | Enterprise Value/EBITDA (ttm)6: | 4.62 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | -0.86% | Operating Margin (ttm): | 6.35% |
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Management Effectiveness | Return on Assets (ttm): | 7.53% | Return on Equity (ttm): | -2.44% |
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Income Statement | Revenue (ttm): | 24.38B | Revenue Per Share (ttm): | 36.42 | Qtrly Revenue Growth (yoy): | 3.00% | Gross Profit (ttm): | 6.49B | EBITDA (ttm)6: | 2.02B | Net Income Avl to Common (ttm): | -160.73M | Diluted EPS (ttm): | -0.32 | Qtrly Earnings Growth (yoy): | -72.50% |
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Balance Sheet | Total Cash (mrq): | 1.33B | Total Cash Per Share (mrq): | 2.00 | Total Debt (mrq): | 1.99B | Total Debt/Equity (mrq): | 32.42 | Current Ratio (mrq): | 1.40 | Book Value Per Share (mrq): | 9.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.22B | Levered Free Cash Flow (ttm): | 1.06B |
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Stock Price History | Beta: | 1.46 | 52-Week Change3: | -15.37% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 27, 2012)3: | 15.88 | 52-Week Low (Aug 28, 2012)3: | 10.57 | 50-Day Moving Average3: | 13.24 | 200-Day Moving Average3: | 12.38 |
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Share Statistics | Avg Vol (3 month)3: | 12,536,600 | Avg Vol (10 day)3: | 7,832,060 | Shares Outstanding5: | 668.35M | Float: | 662.40M | % Held by Insiders1: | 0.76% | % Held by Institutions1: | 95.80% | Shares Short (as of Mar 28, 2013)3: | 77.77M | Short Ratio (as of Mar 28, 2013)3: | 6.70 | Short % of Float (as of Mar 28, 2013)3: | 11.30% | Shares Short (prior month)3: | 76.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.48 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 0.45 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | N/A | Dividend Date3: | Apr 17, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Apr 18, 2005 |
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