Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.86B | Enterprise Value (Jan 23, 2013)3: | 5.63B | Trailing P/E (ttm, intraday): | 22.12 | Forward P/E (fye Jan 28, 2014)1: | 16.35 | PEG Ratio (5 yr expected)1: | 1.28 | Price/Sales (ttm): | 1.05 | Price/Book (mrq): | 3.46 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)6: | 9.10 |
|
Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Oct 27, 2012 |
|
Profitability | Profit Margin (ttm): | 4.82% | Operating Margin (ttm): | 8.81% |
|
Management Effectiveness | Return on Assets (ttm): | 10.28% | Return on Equity (ttm): | 16.65% |
|
Income Statement | Revenue (ttm): | 5.64B | Revenue Per Share (ttm): | 46.59 | Qtrly Revenue Growth (yoy): | 11.20% | Gross Profit (ttm): | 1.59B | EBITDA (ttm)6: | 618.49M | Net Income Avl to Common (ttm): | 272.04M | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): | 20.90% |
|
Balance Sheet | Total Cash (mrq): | 294.49M | Total Cash Per Share (mrq): | 2.40 | Total Debt (mrq): | 22.74M | Total Debt/Equity (mrq): | 1.33 | Current Ratio (mrq): | 1.69 | Book Value Per Share (mrq): | 13.90 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 457.59M | Levered Free Cash Flow (ttm): | 201.21M |
|
| |
Stock Price History | Beta: | 1.26 | 52-Week Change3: | 13.95% | S&P500 52-Week Change3: | 12.56% | 52-Week High (Sep 19, 2012)3: | 54.24 | 52-Week Low (Jan 30, 2012)3: | 40.38 | 50-Day Moving Average3: | 47.28 | 200-Day Moving Average3: | 49.75 |
|
Share Statistics | Avg Vol (3 month)3: | 1,418,950 | Avg Vol (10 day)3: | 1,109,470 | Shares Outstanding5: | 122.65M | Float: | 96.43M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 104.40% | Shares Short (as of Dec 31, 2012)3: | 9.41M | Short Ratio (as of Dec 31, 2012)3: | 5.60 | Short % of Float (as of Dec 31, 2012)3: | 11.00% | Shares Short (prior month)3: | 10.05M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 41.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 22, 2007 |
|
|