Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.88B | Enterprise Value (Mar 19, 2012)3: | 10.85B | Trailing P/E (ttm, intraday): | 23.15 | Forward P/E (fye Jan 28, 2014)1: | 16.60 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 1.64 | Price/Book (mrq): | 8.11 | Enterprise Value/Revenue (ttm)3: | 1.64 | Enterprise Value/EBITDA (ttm)6: | 11.47 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jan 28, 2012 |
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Profitability | Profit Margin (ttm): | 7.36% | Operating Margin (ttm): | 11.80% |
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Management Effectiveness | Return on Assets (ttm): | 20.76% | Return on Equity (ttm): | 34.83% |
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Income Statement | Revenue (ttm): | 6.63B | Revenue Per Share (ttm): | 55.12 | Qtrly Revenue Growth (yoy): | 12.80% | Gross Profit (ttm): | 2.09B | EBITDA (ttm)6: | 946.00M | Net Income Avl to Common (ttm): | 488.30M | Diluted EPS (ttm): | 4.03 | Qtrly Earnings Growth (yoy): | 15.60% |
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Balance Sheet | Total Cash (mrq): | 288.30M | Total Cash Per Share (mrq): | 2.47 | Total Debt (mrq): | 265.50M | Total Debt/Equity (mrq): | 19.75 | Current Ratio (mrq): | 2.08 | Book Value Per Share (mrq): | 11.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 686.50M | Levered Free Cash Flow (ttm): | 377.10M |
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Stock Price History | Beta: | 0.21 | 52-Week Change3: | 72.58% | S&P500 52-Week Change3: | 8.15% | 52-Week High (Mar 13, 2012)3: | 94.47 | 52-Week Low (Mar 23, 2011)3: | 53.17 | 50-Day Moving Average3: | 88.72 | 200-Day Moving Average3: | 81.62 |
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Share Statistics | Avg Vol (3 month)3: | 1,578,650 | Avg Vol (10 day)3: | 882,544 | Shares Outstanding5: | 116.60M | Float: | 112.74M | % Held by Insiders1: | 2.82% | % Held by Institutions1: | 92.70% | Shares Short (as of Feb 29, 2012)3: | 3.10M | Short Ratio (as of Feb 29, 2012)3: | 3.00 | Short % of Float (as of Feb 29, 2012)3: | 3.00% | Shares Short (prior month)3: | 3.06M |
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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: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 25, 2010 |
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