Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.31B | Enterprise Value (Jan 11, 2012)3: | 2.95B | Trailing P/E (ttm, intraday): | 8.69 | Forward P/E (fye Jan 29, 2013)1: | 7.69 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 0.34 | Price/Book (mrq): | 1.12 | Enterprise Value/Revenue (ttm)3: | 0.31 | Enterprise Value/EBITDA (ttm)6: | 3.56 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Oct 29, 2011 |
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Profitability | Profit Margin (ttm): | 4.17% | Operating Margin (ttm): | 6.65% |
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Management Effectiveness | Return on Assets (ttm): | 7.55% | Return on Equity (ttm): | 14.03% |
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Income Statement | Revenue (ttm): | 9.66B | Revenue Per Share (ttm): | 67.42 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 2.54B | EBITDA (ttm)6: | 831.10M | Net Income Avl to Common (ttm): | 403.00M | Diluted EPS (ttm): | 2.79 | Qtrly Earnings Growth (yoy): | -1.50% |
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Balance Sheet | Total Cash (mrq): | 442.60M | Total Cash Per Share (mrq): | 3.24 | Total Debt (mrq): | 124.70M | Total Debt/Equity (mrq): | 4.21 | Current Ratio (mrq): | 1.06 | Book Value Per Share (mrq): | 21.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 886.50M | Levered Free Cash Flow (ttm): | 636.65M |
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Stock Price History | Beta: | 0.57 | 52-Week Change3: | 17.22% | S&P500 52-Week Change3: | 0.48% | 52-Week High (May 24, 2011)3: | 28.66 | 52-Week Low (Aug 18, 2011)3: | 18.34 | 50-Day Moving Average3: | 23.60 | 200-Day Moving Average3: | 23.82 |
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Share Statistics | Avg Vol (3 month)3: | 3,421,920 | Avg Vol (10 day)3: | 3,822,770 | Shares Outstanding5: | 136.42M | Float: | 134.98M | % Held by Insiders1: | 1.68% | % Held by Institutions1: | 6.80% | Shares Short (as of Dec 15, 2011)3: | 40.11M | Short Ratio (as of Dec 15, 2011)3: | 9.50 | Short % of Float (as of Dec 15, 2011)3: | 32.80% | Shares Short (prior month)3: | 40.66M |
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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 19, 2007 |
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