Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.07B | Enterprise Value (Jun 23, 2011)3: | 5.42B | Trailing P/E (ttm, intraday): | 20.72 | Forward P/E (fye Jan 30, 2013)1: | 15.91 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 0.88 | Price/Book (mrq): | 4.45 | Enterprise Value/Revenue (ttm)3: | 0.94 | Enterprise Value/EBITDA (ttm)3: | 7.93 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | May 1, 2011 |
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Profitability | Profit Margin (ttm): | 4.41% | Operating Margin (ttm): | 7.72% |
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Management Effectiveness | Return on Assets (ttm): | 11.63% | Return on Equity (ttm): | 22.41% |
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Income Statement | Revenue (ttm): | 5.79B | Revenue Per Share (ttm): | 50.04 | Qtrly Revenue Growth (yoy): | 6.80% | Gross Profit (ttm): | 1.65B | EBITDA (ttm): | 683.34M | Net Income Avl to Common (ttm): | 255.18M | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): | 27.50% |
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Balance Sheet | Total Cash (mrq): | 237.86M | Total Cash Per Share (mrq): | 2.10 | Total Debt (mrq): | 562.32M | Total Debt/Equity (mrq): | 49.15 | Current Ratio (mrq): | 2.03 | Book Value Per Share (mrq): | 10.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 467.74M | Levered Free Cash Flow (ttm): | 275.07M |
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Stock Price History | Beta: | 0.75 | 52-Week Change3: | 41.40% | S&P500 52-Week Change3: | 17.87% | 52-Week High (Jun 1, 2011)3: | 46.01 | 52-Week Low (Aug 12, 2010)3: | 28.88 | 50-Day Moving Average3: | 43.84 | 200-Day Moving Average3: | 41.59 |
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Share Statistics | Avg Vol (3 month)3: | 936,786 | Avg Vol (10 day)3: | 996,612 | Shares Outstanding5: | 113.39M | Float: | 105.58M | % Held by Insiders1: | 0.50% | % Held by Institutions1: | 91.60% | Shares Short (as of May 31, 2011)3: | 3.13M | Short Ratio (as of May 31, 2011)3: | 3.00 | Short % of Float (as of May 31, 2011)3: | 2.80% | Shares Short (prior month)3: | 3.24M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 23.00% | Dividend Date3: | Aug 11, 2011 | Ex-Dividend Date4: | Apr 27, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 22, 1996 |
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