Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.15B | Enterprise Value (May 9, 2013)3: | 17.79B | Trailing P/E (ttm, intraday): | 16.77 | Forward P/E (fye Feb 2, 2015)1: | 13.31 | PEG Ratio (5 yr expected)1: | 1.38 | Price/Sales (ttm): | 1.15 | Price/Book (mrq): | 6.20 | Enterprise Value/Revenue (ttm)3: | 1.14 | Enterprise Value/EBITDA (ttm)6: | 7.09 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | 7.25% | Operating Margin (ttm): | 12.46% |
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Management Effectiveness | Return on Assets (ttm): | 16.37% | Return on Equity (ttm): | 40.18% |
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Income Statement | Revenue (ttm): | 15.65B | Revenue Per Share (ttm): | 32.47 | Qtrly Revenue Growth (yoy): | 10.30% | Gross Profit (ttm): | 6.17B | EBITDA (ttm)6: | 2.51B | Net Income Avl to Common (ttm): | 1.14B | Diluted EPS (ttm): | 2.33 | Qtrly Earnings Growth (yoy): | 61.00% |
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Balance Sheet | Total Cash (mrq): | 1.51B | Total Cash Per Share (mrq): | 3.25 | Total Debt (mrq): | 1.25B | Total Debt/Equity (mrq): | 43.06 | Current Ratio (mrq): | 1.76 | Book Value Per Share (mrq): | 6.25 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.94B | Levered Free Cash Flow (ttm): | 1.25B |
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Stock Price History | Beta: | 1.25 | 52-Week Change3: | 39.88% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 3, 2013)3: | 39.13 | 52-Week Low (Jun 4, 2012)3: | 25.02 | 50-Day Moving Average3: | 36.87 | 200-Day Moving Average3: | 34.21 |
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Share Statistics | Avg Vol (3 month)3: | 4,359,090 | Avg Vol (10 day)3: | 3,476,200 | Shares Outstanding5: | 465.31M | Float: | 268.02M | % Held by Insiders1: | 37.23% | % Held by Institutions1: | 52.40% | Shares Short (as of Apr 15, 2013)3: | 7.86M | Short Ratio (as of Apr 15, 2013)3: | 2.10 | Short % of Float (as of Apr 15, 2013)3: | 3.00% | Shares Short (prior month)3: | 9.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.53 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 27.00% | Dividend Date3: | Apr 30, 2013 | Ex-Dividend Date4: | Apr 8, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 22, 1999 |
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