Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.95B | Enterprise Value (Aug 28, 2012)3: | 2.01B | Trailing P/E (ttm, intraday): | 10.84 | Forward P/E (fye Jan 28, 2014)1: | 8.99 | PEG Ratio (5 yr expected)1: | 0.88 | Price/Sales (ttm): | 0.37 | Price/Book (mrq): | 2.35 | Enterprise Value/Revenue (ttm)3: | 0.38 | Enterprise Value/EBITDA (ttm)6: | 5.00 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 3.42% | Operating Margin (ttm): | 5.83% |
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Management Effectiveness | Return on Assets (ttm): | 11.65% | Return on Equity (ttm): | 24.14% |
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Income Statement | Revenue (ttm): | 5.32B | Revenue Per Share (ttm): | 83.89 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 2.07B | EBITDA (ttm)6: | 402.28M | Net Income Avl to Common (ttm): | 181.86M | Diluted EPS (ttm): | 2.83 | Qtrly Earnings Growth (yoy): | -38.10% |
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Balance Sheet | Total Cash (mrq): | 61.68M | Total Cash Per Share (mrq): | 1.02 | Total Debt (mrq): | 242.80M | Total Debt/Equity (mrq): | 35.19 | Current Ratio (mrq): | 1.73 | Book Value Per Share (mrq): | 12.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 296.60M | Levered Free Cash Flow (ttm): | 140.84M |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | -9.16% | S&P500 52-Week Change3: | 16.56% | 52-Week High (Mar 27, 2012)3: | 47.22 | 52-Week Low (Aug 23, 2012)3: | 29.33 | 50-Day Moving Average3: | 38.83 | 200-Day Moving Average3: | 40.45 |
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Share Statistics | Avg Vol (3 month)3: | 1,356,650 | Avg Vol (10 day)3: | 3,641,140 | Shares Outstanding5: | 63.70M | Float: | 59.06M | % Held by Insiders1: | 1.66% | % Held by Institutions1: | 98.00% | Shares Short (as of Aug 15, 2012)3: | 7.32M | Short Ratio (as of Aug 15, 2012)3: | 8.20 | Short % of Float (as of Aug 15, 2012)3: | 11.30% | Shares Short (prior month)3: | 8.39M |
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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: | Aug 29, 2001 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | Jun 25, 1997 |
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