Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.40B | Enterprise Value (Dec 23, 2012)3: | 8.04B | Trailing P/E (ttm, intraday): | 18.05 | Forward P/E (fye Jan 31, 2014)1: | 15.29 | PEG Ratio (5 yr expected)1: | 1.54 | Price/Sales (ttm): | 1.98 | Price/Book (mrq): | 3.02 | Enterprise Value/Revenue (ttm)3: | 2.15 | Enterprise Value/EBITDA (ttm)6: | 9.40 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Oct 31, 2012 |
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Profitability | Profit Margin (ttm): | 11.08% | Operating Margin (ttm): | 18.49% |
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Management Effectiveness | Return on Assets (ttm): | 10.37% | Return on Equity (ttm): | 17.36% |
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Income Statement | Revenue (ttm): | 3.75B | Revenue Per Share (ttm): | 29.56 | Qtrly Revenue Growth (yoy): | 3.80% | Gross Profit (ttm): | 2.15B | EBITDA (ttm)6: | 855.26M | Net Income Avl to Common (ttm): | 414.91M | Diluted EPS (ttm): | 3.24 | Qtrly Earnings Growth (yoy): | -29.60% |
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Balance Sheet | Total Cash (mrq): | 345.87M | Total Cash Per Share (mrq): | 2.73 | Total Debt (mrq): | 977.92M | Total Debt/Equity (mrq): | 39.64 | Current Ratio (mrq): | 5.46 | Book Value Per Share (mrq): | 19.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 288.89M | Levered Free Cash Flow (ttm): | 65.72M |
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Stock Price History | Beta: | 1.70 | 52-Week Change3: | -13.42% | S&P500 52-Week Change3: | 13.02% | 52-Week High (Mar 20, 2012)3: | 74.20 | 52-Week Low (Jun 27, 2012)3: | 49.72 | 50-Day Moving Average3: | 60.33 | 200-Day Moving Average3: | 59.01 |
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Share Statistics | Avg Vol (3 month)3: | 1,767,580 | Avg Vol (10 day)3: | 1,848,920 | Shares Outstanding5: | 126.77M | Float: | 116.03M | % Held by Insiders1: | 8.64% | % Held by Institutions1: | 85.00% | Shares Short (as of Nov 30, 2012)3: | 9.84M | Short Ratio (as of Nov 30, 2012)3: | 4.40 | Short % of Float (as of Nov 30, 2012)3: | 8.00% | Shares Short (prior month)3: | 10.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.25 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 38.00% | Dividend Date3: | Jan 9, 2013 | Ex-Dividend Date4: | Dec 18, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 21, 2000 |
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