Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.42B | Enterprise Value (Nov 27, 2012)3: | 11.95B | Trailing P/E (ttm, intraday): | 17.16 | Forward P/E (fye Jan 28, 2014)1: | 14.61 | PEG Ratio (5 yr expected)1: | 1.23 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 7.32 | Enterprise Value/Revenue (ttm)3: | 1.28 | Enterprise Value/EBITDA (ttm)6: | 8.64 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Oct 27, 2012 |
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Profitability | Profit Margin (ttm): | 7.93% | Operating Margin (ttm): | 12.89% |
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Management Effectiveness | Return on Assets (ttm): | 22.07% | Return on Equity (ttm): | 47.19% |
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Income Statement | Revenue (ttm): | 9.36B | Revenue Per Share (ttm): | 42.44 | Qtrly Revenue Growth (yoy): | 10.60% | Gross Profit (ttm): | 2.37B | EBITDA (ttm)6: | 1.38B | Net Income Avl to Common (ttm): | 742.11M | Diluted EPS (ttm): | 3.31 | Qtrly Earnings Growth (yoy): | 10.80% |
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Balance Sheet | Total Cash (mrq): | 625.35M | Total Cash Per Share (mrq): | 2.86 | Total Debt (mrq): | 150.00M | Total Debt/Equity (mrq): | 8.84 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 7.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.05B | Levered Free Cash Flow (ttm): | 608.18M |
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Stock Price History | Beta: | 0.45 | 52-Week Change3: | 27.16% | S&P500 52-Week Change3: | 17.66% | 52-Week High (Aug 20, 2012)3: | 70.82 | 52-Week Low (Nov 29, 2011)3: | 43.75 | 50-Day Moving Average3: | 58.93 | 200-Day Moving Average3: | 64.33 |
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Share Statistics | Avg Vol (3 month)3: | 2,219,090 | Avg Vol (10 day)3: | 2,278,300 | Shares Outstanding5: | 218.58M | Float: | 211.92M | % Held by Insiders1: | 2.02% | % Held by Institutions1: | 88.20% | Shares Short (as of Oct 31, 2012)3: | 2.99M | Short Ratio (as of Oct 31, 2012)3: | 1.30 | Short % of Float (as of Oct 31, 2012)3: | 1.60% | Shares Short (prior month)3: | 3.24M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.42 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 16.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 3, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 16, 2011 |
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