Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.15B | Enterprise Value (Apr 5, 2012)3: | 12.23B | Trailing P/E (ttm, intraday): | 11.48 | Forward P/E (fye Jan 28, 2014)1: | 9.86 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 0.46 | Price/Book (mrq): | 1.64 | Enterprise Value/Revenue (ttm)3: | 0.49 | Enterprise Value/EBITDA (ttm)6: | 5.79 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jan 28, 2012 |
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Profitability | Profit Margin (ttm): | 3.94% | Operating Margin (ttm): | 6.51% |
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Management Effectiveness | Return on Assets (ttm): | 7.45% | Return on Equity (ttm): | 14.08% |
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Income Statement | Revenue (ttm): | 25.02B | Revenue Per Share (ttm): | 36.00 | Qtrly Revenue Growth (yoy): | 0.70% | Gross Profit (ttm): | 6.74B | EBITDA (ttm)6: | 2.11B | Net Income Avl to Common (ttm): | 984.66M | Diluted EPS (ttm): | 1.40 | Qtrly Earnings Growth (yoy): | 3.20% |
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Balance Sheet | Total Cash (mrq): | 1.26B | Total Cash Per Share (mrq): | 1.82 | Total Debt (mrq): | 2.04B | Total Debt/Equity (mrq): | 29.03 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 10.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.58B | Levered Free Cash Flow (ttm): | 1.07B |
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Stock Price History | Beta: | 1.31 | 52-Week Change3: | -22.52% | S&P500 52-Week Change3: | 4.91% | 52-Week High (May 2, 2011)3: | 21.50 | 52-Week Low (Aug 10, 2011)3: | 11.94 | 50-Day Moving Average3: | 15.84 | 200-Day Moving Average3: | 14.87 |
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Share Statistics | Avg Vol (3 month)3: | 9,580,820 | Avg Vol (10 day)3: | 10,468,200 | Shares Outstanding5: | 694.10M | Float: | 688.84M | % Held by Insiders1: | 0.69% | % Held by Institutions1: | 89.40% | Shares Short (as of Mar 15, 2012)3: | 32.70M | Short Ratio (as of Mar 15, 2012)3: | 2.90 | Short % of Float (as of Mar 15, 2012)3: | 5.10% | Shares Short (prior month)3: | 29.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.44 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 0.41 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 29.00% | Dividend Date3: | Apr 11, 2012 | Ex-Dividend Date4: | Mar 21, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Apr 18, 2005 |
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