Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.46B | Enterprise Value (Sep 12, 2012)3: | 14.96B | Trailing P/E (ttm, intraday): | 6.33 | Forward P/E (fye Feb 3, 2014)1: | 5.91 | PEG Ratio (5 yr expected)1: | 1.24 | Price/Sales (ttm): | 0.31 | Price/Book (mrq): | 1.89 | Enterprise Value/Revenue (ttm)3: | 0.25 | Enterprise Value/EBITDA (ttm)6: | 3.07 |
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Fiscal Year | Fiscal Year Ends: | Feb 2 | Most Recent Quarter (mrq): | Aug 3, 2012 |
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Profitability | Profit Margin (ttm): | 5.01% | Operating Margin (ttm): | 6.38% |
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Management Effectiveness | Return on Assets (ttm): | 5.61% | Return on Equity (ttm): | 33.45% |
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Income Statement | Revenue (ttm): | 60.30B | Revenue Per Share (ttm): | 34.01 | Qtrly Revenue Growth (yoy): | -7.50% | Gross Profit (ttm): | 13.81B | EBITDA (ttm)6: | 4.87B | Net Income Avl to Common (ttm): | 3.02B | Diluted EPS (ttm): | 1.68 | Qtrly Earnings Growth (yoy): | -17.80% |
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Balance Sheet | Total Cash (mrq): | 11.89B | Total Cash Per Share (mrq): | 6.86 | Total Debt (mrq): | 8.45B | Total Debt/Equity (mrq): | 86.68 | Current Ratio (mrq): | 1.32 | Book Value Per Share (mrq): | 5.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.19B | Levered Free Cash Flow (ttm): | 2.36B |
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Stock Price History | Beta: | 1.52 | 52-Week Change3: | -28.40% | S&P500 52-Week Change3: | 22.23% | 52-Week High (Feb 21, 2012)3: | 18.36 | 52-Week Low (Sep 5, 2012)3: | 10.48 | 50-Day Moving Average3: | 11.56 | 200-Day Moving Average3: | 13.92 |
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Share Statistics | Avg Vol (3 month)3: | 19,622,100 | Avg Vol (10 day)3: | 18,710,300 | Shares Outstanding5: | 1.73B | Float: | 1.46B | % Held by Insiders1: | 13.96% | % Held by Institutions1: | 71.10% | Shares Short (as of Aug 15, 2012)3: | 45.05M | Short Ratio (as of Aug 15, 2012)3: | 2.70 | Short % of Float (as of Aug 15, 2012)3: | 3.50% | Shares Short (prior month)3: | 44.03M |
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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: | Oct 21, 2012 | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 8, 1999 |
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