Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.97B | Enterprise Value (Jul 8, 2012)3: | 17.25B | Trailing P/E (ttm, intraday): | 7.17 | Forward P/E (fye Feb 3, 2014)1: | 6.19 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 0.36 | Price/Book (mrq): | 2.38 | Enterprise Value/Revenue (ttm)3: | 0.28 | Enterprise Value/EBITDA (ttm)6: | 3.41 |
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Fiscal Year | Fiscal Year Ends: | Feb 3 | Most Recent Quarter (mrq): | May 4, 2012 |
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Profitability | Profit Margin (ttm): | 5.18% | Operating Margin (ttm): | 6.66% |
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Management Effectiveness | Return on Assets (ttm): | 6.16% | Return on Equity (ttm): | 35.90% |
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Income Statement | Revenue (ttm): | 61.48B | Revenue Per Share (ttm): | 34.14 | Qtrly Revenue Growth (yoy): | -4.00% | Gross Profit (ttm): | 13.81B | EBITDA (ttm)6: | 5.06B | Net Income Avl to Common (ttm): | 3.18B | Diluted EPS (ttm): | 1.75 | Qtrly Earnings Growth (yoy): | -32.80% |
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Balance Sheet | Total Cash (mrq): | 13.72B | Total Cash Per Share (mrq): | 7.84 | Total Debt (mrq): | 9.00B | Total Debt/Equity (mrq): | 96.20 | Current Ratio (mrq): | 1.35 | Book Value Per Share (mrq): | 5.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.92B | Levered Free Cash Flow (ttm): | 3.35B |
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Stock Price History | Beta: | 1.48 | 52-Week Change3: | -24.56% | S&P500 52-Week Change3: | 2.67% | 52-Week High (Feb 21, 2012)3: | 18.36 | 52-Week Low (Jun 12, 2012)3: | 11.68 | 50-Day Moving Average3: | 12.51 | 200-Day Moving Average3: | 15.52 |
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Share Statistics | Avg Vol (3 month)3: | 19,561,200 | Avg Vol (10 day)3: | 16,595,000 | Shares Outstanding5: | 1.75B | Float: | 1.47B | % Held by Insiders1: | 13.96% | % Held by Institutions1: | 71.10% | Shares Short (as of Jun 15, 2012)3: | 57.89M | Short Ratio (as of Jun 15, 2012)3: | 2.30 | Short % of Float (as of Jun 15, 2012)3: | 4.40% | Shares Short (prior month)3: | 65.30M |
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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 8, 1999 |
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