Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.32B | Enterprise Value (Aug 18, 2012)3: | 20.16B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 31, 2014)1: | 73.98 | PEG Ratio (5 yr expected)1: | 3.60 | Price/Sales (ttm): | 8.25 | Price/Book (mrq): | 11.21 | Enterprise Value/Revenue (ttm)3: | 8.20 | Enterprise Value/EBITDA (ttm)6: | 190.34 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Apr 30, 2012 |
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Profitability | Profit Margin (ttm): | -1.29% | Operating Margin (ttm): | -2.22% |
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Management Effectiveness | Return on Assets (ttm): | -0.94% | Return on Equity (ttm): | -2.06% |
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Income Statement | Revenue (ttm): | 2.46B | Revenue Per Share (ttm): | 18.01 | Qtrly Revenue Growth (yoy): | 37.90% | Gross Profit (ttm): | 1.78B | EBITDA (ttm)6: | 105.90M | Net Income Avl to Common (ttm): | -31.58M | Diluted EPS (ttm): | -0.24 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 710.39M | Total Cash Per Share (mrq): | 5.15 | Total Debt (mrq): | 550.11M | Total Debt/Equity (mrq): | 30.40 | Current Ratio (mrq): | 0.79 | Book Value Per Share (mrq): | 13.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 665.20M | Levered Free Cash Flow (ttm): | 625.34M |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 32.81% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Apr 19, 2012)3: | 164.75 | 52-Week Low (Dec 21, 2011)3: | 94.09 | 50-Day Moving Average3: | 133.66 | 200-Day Moving Average3: | 140.75 |
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Share Statistics | Avg Vol (3 month)3: | 2,573,040 | Avg Vol (10 day)3: | 2,324,660 | Shares Outstanding5: | 138.00M | Float: | 126.50M | % Held by Insiders1: | 8.30% | % Held by Institutions1: | 99.10% | Shares Short (as of Jul 31, 2012)3: | 13.20M | Short Ratio (as of Jul 31, 2012)3: | 5.50 | Short % of Float (as of Jul 31, 2012)3: | 12.40% | Shares Short (prior month)3: | 13.56M |
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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: | N/A | Last Split Date3: | N/A |
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