Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.70B | Enterprise Value (May 13, 2013)3: | 2.00B | Trailing P/E (ttm, intraday): | 28.60 | Forward P/E (fye Feb 2, 2015)1: | 22.18 | PEG Ratio (5 yr expected)1: | 1.94 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 1.50 | Enterprise Value/Revenue (ttm)3: | 0.64 | Enterprise Value/EBITDA (ttm)6: | 7.37 |
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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): | 2.00% | Operating Margin (ttm): | 4.79% |
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Management Effectiveness | Return on Assets (ttm): | 4.46% | Return on Equity (ttm): | 5.34% |
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Income Statement | Revenue (ttm): | 3.15B | Revenue Per Share (ttm): | 21.03 | Qtrly Revenue Growth (yoy): | 5.60% | Gross Profit (ttm): | 1.28B | EBITDA (ttm)6: | 271.07M | Net Income Avl to Common (ttm): | 62.88M | Diluted EPS (ttm): | 0.41 | Qtrly Earnings Growth (yoy): | -44.70% |
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Balance Sheet | Total Cash (mrq): | 80.41M | Total Cash Per Share (mrq): | 0.56 | Total Debt (mrq): | 359.59M | Total Debt/Equity (mrq): | 31.27 | Current Ratio (mrq): | 1.98 | Book Value Per Share (mrq): | 7.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 174.40M | Levered Free Cash Flow (ttm): | 32.89M |
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Stock Price History | Beta: | 1.46 | 52-Week Change3: | 18.51% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 12, 2013)3: | 12.16 | 52-Week Low (Nov 13, 2012)3: | 9.24 | 50-Day Moving Average3: | 11.53 | 200-Day Moving Average3: | 10.96 |
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Share Statistics | Avg Vol (3 month)3: | 1,926,910 | Avg Vol (10 day)3: | 1,642,340 | Shares Outstanding5: | 144.38M | Float: | 95.26M | % Held by Insiders1: | 36.04% | % Held by Institutions1: | 62.00% | Shares Short (as of Apr 30, 2013)3: | 23.75M | Short Ratio (as of Apr 30, 2013)3: | 9.90 | Short % of Float (as of Apr 30, 2013)3: | 32.00% | Shares Short (prior month)3: | 23.25M |
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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: | Nov 29, 2006 | Ex-Dividend Date4: | Dec 1, 2006 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 28, 1997 |
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