Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.88B | Enterprise Value (Jun 27, 2012)3: | 4.68B | Trailing P/E (ttm, intraday): | 15.54 | Forward P/E (fye Jan 29, 2014)1: | 13.69 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 1.97 | Price/Book (mrq): | 1.82 | Enterprise Value/Revenue (ttm)3: | 1.18 | Enterprise Value/EBITDA (ttm)6: | 5.93 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Apr 29, 2012 |
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Profitability | Profit Margin (ttm): | 12.78% | Operating Margin (ttm): | 14.59% |
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Management Effectiveness | Return on Assets (ttm): | 6.92% | Return on Equity (ttm): | 13.09% |
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Income Statement | Revenue (ttm): | 3.96B | Revenue Per Share (ttm): | 6.51 | Qtrly Revenue Growth (yoy): | -3.90% | Gross Profit (ttm): | 2.06B | EBITDA (ttm)6: | 788.90M | Net Income Avl to Common (ttm): | 506.31M | Diluted EPS (ttm): | 0.82 | Qtrly Earnings Growth (yoy): | -55.30% |
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Balance Sheet | Total Cash (mrq): | 3.13B | Total Cash Per Share (mrq): | 5.06 | Total Debt (mrq): | 20.83M | Total Debt/Equity (mrq): | 0.49 | Current Ratio (mrq): | 4.26 | Book Value Per Share (mrq): | 6.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 727.75M | Levered Free Cash Flow (ttm): | 409.11M |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | -19.12% | S&P500 52-Week Change3: | 1.80% | 52-Week High (Feb 15, 2012)3: | 16.90 | 52-Week Low (Oct 4, 2011)3: | 11.47 | 50-Day Moving Average3: | 12.49 | 200-Day Moving Average3: | 13.99 |
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Share Statistics | Avg Vol (3 month)3: | 12,888,400 | Avg Vol (10 day)3: | 16,254,000 | Shares Outstanding5: | 618.80M | Float: | 594.31M | % Held by Insiders1: | 8.84% | % Held by Institutions1: | 66.90% | Shares Short (as of May 31, 2012)3: | 9.14M | Short Ratio (as of May 31, 2012)3: | 0.70 | Short % of Float (as of May 31, 2012)3: | 1.90% | Shares Short (prior month)3: | 9.35M |
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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: | 3:2 | Last Split Date3: | Sep 11, 2007 |
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