Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.49B | Enterprise Value (May 21, 2013)3: | 4.75B | Trailing P/E (ttm, intraday): | 14.18 | Forward P/E (fye Feb 2, 2015)1: | 11.80 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 0.89 | Price/Book (mrq): | 2.31 | Enterprise Value/Revenue (ttm)3: | 0.77 | Enterprise Value/EBITDA (ttm)6: | 6.42 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | 6.42% | Operating Margin (ttm): | 10.06% |
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Management Effectiveness | Return on Assets (ttm): | 12.12% | Return on Equity (ttm): | 17.70% |
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Income Statement | Revenue (ttm): | 6.18B | Revenue Per Share (ttm): | 40.89 | Qtrly Revenue Growth (yoy): | 14.00% | Gross Profit (ttm): | 2.03B | EBITDA (ttm)6: | 740.00M | Net Income Avl to Common (ttm): | 397.00M | Diluted EPS (ttm): | 2.58 | Qtrly Earnings Growth (yoy): | 28.40% |
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Balance Sheet | Total Cash (mrq): | 928.00M | Total Cash Per Share (mrq): | 6.18 | Total Debt (mrq): | 133.00M | Total Debt/Equity (mrq): | 5.60 | Current Ratio (mrq): | 3.72 | Book Value Per Share (mrq): | 15.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 416.00M | Levered Free Cash Flow (ttm): | 237.88M |
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Stock Price History | Beta: | 1.10 | 52-Week Change3: | 17.92% | S&P500 52-Week Change3: | 26.56% | 52-Week High (Sep 21, 2012)3: | 37.65 | 52-Week Low (Jun 25, 2012)3: | 28.43 | 50-Day Moving Average3: | 34.31 | 200-Day Moving Average3: | 33.85 |
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Share Statistics | Avg Vol (3 month)3: | 2,659,370 | Avg Vol (10 day)3: | 1,715,920 | Shares Outstanding5: | 150.13M | Float: | 148.30M | % Held by Insiders1: | 0.69% | % Held by Institutions1: | 92.80% | Shares Short (as of Apr 30, 2013)3: | 1.80M | Short Ratio (as of Apr 30, 2013)3: | 0.70 | Short % of Float (as of Apr 30, 2013)3: | 1.20% | Shares Short (prior month)3: | 2.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.54 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 4.30% | Payout Ratio4: | 28.00% | Dividend Date3: | Aug 1, 2013 | Ex-Dividend Date4: | Jul 17, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 1990 |
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