Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 26.23B | Enterprise Value (May 16, 2013)3: | 25.65B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 31, 2015)1: | 71.10 | PEG Ratio (5 yr expected)1: | 3.00 | Price/Sales (ttm): | 8.60 | Price/Book (mrq): | 11.32 | Enterprise Value/Revenue (ttm)3: | 8.41 | Enterprise Value/EBITDA (ttm)6: | 305.38 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Jan 31, 2013 |
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Profitability | Profit Margin (ttm): | -8.87% | Operating Margin (ttm): | -3.63% |
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Management Effectiveness | Return on Assets (ttm): | -1.43% | Return on Equity (ttm): | -13.85% |
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Income Statement | Revenue (ttm): | 3.05B | Revenue Per Share (ttm): | 5.40 | Qtrly Revenue Growth (yoy): | 32.10% | Gross Profit (ttm): | 2.37B | EBITDA (ttm)6: | 83.99M | Net Income Avl to Common (ttm): | -270.45M | Diluted EPS (ttm): | -0.48 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 867.62M | Total Cash Per Share (mrq): | 1.48 | Total Debt (mrq): | 647.94M | Total Debt/Equity (mrq): | 27.96 | Current Ratio (mrq): | 0.69 | Book Value Per Share (mrq): | 3.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 736.90M | Levered Free Cash Flow (ttm): | 845.37M |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | 33.90% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Mar 11, 2013)3: | 46.99 | 52-Week Low (Aug 2, 2012)3: | 30.05 | 50-Day Moving Average3: | 42.23 | 200-Day Moving Average3: | 41.77 |
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Share Statistics | Avg Vol (3 month)3: | 6,202,890 | Avg Vol (10 day)3: | 3,831,200 | Shares Outstanding5: | 585.63M | Float: | 540.26M | % Held by Insiders1: | 7.73% | % Held by Institutions1: | 101.90% | Shares Short (as of Apr 30, 2013)3: | 49.86M | Short Ratio (as of Apr 30, 2013)3: | 9.70 | Short % of Float (as of Apr 30, 2013)3: | 10.90% | Shares Short (prior month)3: | 13.26M |
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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: | 4:1 | Last Split Date3: | Apr 18, 2013 |
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