Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.31B | Enterprise Value (Sep 21, 2012)3: | 2.04B | Trailing P/E (ttm, intraday): | 10.65 | Forward P/E (fye Jan 28, 2014)1: | 10.41 | PEG Ratio (5 yr expected)1: | 1.15 | Price/Sales (ttm): | 0.88 | Price/Book (mrq): | 2.20 | Enterprise Value/Revenue (ttm)3: | 0.78 | Enterprise Value/EBITDA (ttm)6: | 4.94 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 8.80% | Operating Margin (ttm): | 12.55% |
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Management Effectiveness | Return on Assets (ttm): | 11.81% | Return on Equity (ttm): | 20.77% |
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Income Statement | Revenue (ttm): | 2.63B | Revenue Per Share (ttm): | 29.36 | Qtrly Revenue Growth (yoy): | -6.20% | Gross Profit (ttm): | 1.16B | EBITDA (ttm)6: | 413.88M | Net Income Avl to Common (ttm): | 229.98M | Diluted EPS (ttm): | 2.55 | Qtrly Earnings Growth (yoy): | -29.30% |
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Balance Sheet | Total Cash (mrq): | 281.51M | Total Cash Per Share (mrq): | 3.31 | Total Debt (mrq): | 11.35M | Total Debt/Equity (mrq): | 1.06 | Current Ratio (mrq): | 2.80 | Book Value Per Share (mrq): | 12.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 320.77M | Levered Free Cash Flow (ttm): | 161.31M |
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Stock Price History | Beta: | 1.82 | 52-Week Change3: | -5.03% | S&P500 52-Week Change3: | 28.50% | 52-Week High (Mar 14, 2012)3: | 37.15 | 52-Week Low (May 22, 2012)3: | 24.23 | 50-Day Moving Average3: | 28.75 | 200-Day Moving Average3: | 29.12 |
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Share Statistics | Avg Vol (3 month)3: | 1,588,150 | Avg Vol (10 day)3: | 1,071,700 | Shares Outstanding5: | 85.15M | Float: | 61.54M | % Held by Insiders1: | 30.70% | % Held by Institutions1: | 71.10% | Shares Short (as of Aug 31, 2012)3: | 6.81M | Short Ratio (as of Aug 31, 2012)3: | 3.50 | Short % of Float (as of Aug 31, 2012)3: | 10.50% | Shares Short (prior month)3: | 6.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 24.00% | Dividend Date3: | Sep 20, 2012 | Ex-Dividend Date4: | Aug 31, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 13, 2007 |
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