Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 43.46B | Enterprise Value (Mar 14, 2013)3: | 59.68B | Trailing P/E (ttm, intraday): | 14.90 | Forward P/E (fye Feb 2, 2015)1: | 12.07 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 0.59 | Price/Book (mrq): | 2.63 | Enterprise Value/Revenue (ttm)3: | 0.81 | Enterprise Value/EBITDA (ttm)6: | 8.12 |
|
Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
|
Profitability | Profit Margin (ttm): | 4.09% | Operating Margin (ttm): | 7.11% |
|
Management Effectiveness | Return on Assets (ttm): | 6.87% | Return on Equity (ttm): | 18.52% |
|
Income Statement | Revenue (ttm): | 73.30B | Revenue Per Share (ttm): | 111.62 | Qtrly Revenue Growth (yoy): | 6.80% | Gross Profit (ttm): | 22.00B | EBITDA (ttm)6: | 7.35B | Net Income Avl to Common (ttm): | 3.00B | Diluted EPS (ttm): | 4.52 | Qtrly Earnings Growth (yoy): | -2.00% |
|
Balance Sheet | Total Cash (mrq): | 784.00M | Total Cash Per Share (mrq): | 1.22 | Total Debt (mrq): | 17.65B | Total Debt/Equity (mrq): | 106.58 | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 25.66 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 5.32B | Levered Free Cash Flow (ttm): | 2.32B |
|
| |
Stock Price History | Beta: | 0.54 | 52-Week Change3: | 14.77% | S&P500 52-Week Change3: | 10.83% | 52-Week High (Mar 12, 2013)3: | 67.56 | 52-Week Low (May 17, 2012)3: | 54.68 | 50-Day Moving Average3: | 63.29 | 200-Day Moving Average3: | 62.70 |
|
Share Statistics | Avg Vol (3 month)3: | 5,495,990 | Avg Vol (10 day)3: | 5,399,920 | Shares Outstanding5: | 645.30M | Float: | 609.99M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 85.60% | Shares Short (as of Feb 15, 2013)3: | 19.10M | Short Ratio (as of Feb 15, 2013)3: | 3.90 | Short % of Float (as of Feb 15, 2013)3: | 2.90% | Shares Short (prior month)3: | 14.07M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.44 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.38 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 29.00% | Dividend Date3: | Mar 9, 2013 | Ex-Dividend Date4: | Feb 15, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 20, 2000 |
|
|