Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.71B | Enterprise Value (Apr 1, 2012)3: | 13.35B | Trailing P/E (ttm, intraday): | 14.55 | Forward P/E (fye Jul 31, 2013)1: | 13.49 | PEG Ratio (5 yr expected)1: | 4.12 | Price/Sales (ttm): | 1.36 | Price/Book (mrq): | 8.80 | Enterprise Value/Revenue (ttm)3: | 1.74 | Enterprise Value/EBITDA (ttm)6: | 9.04 |
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Fiscal Year | Fiscal Year Ends: | Jul 31 | Most Recent Quarter (mrq): | Jan 29, 2012 |
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Profitability | Profit Margin (ttm): | 9.84% | Operating Margin (ttm): | 15.82% |
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Management Effectiveness | Return on Assets (ttm): | 11.49% | Return on Equity (ttm): | 71.61% |
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Income Statement | Revenue (ttm): | 7.69B | Revenue Per Share (ttm): | 24.08 | Qtrly Revenue Growth (yoy): | -0.70% | Gross Profit (ttm): | 3.10B | EBITDA (ttm)6: | 1.48B | Net Income Avl to Common (ttm): | 751.00M | Diluted EPS (ttm): | 2.33 | Qtrly Earnings Growth (yoy): | -14.20% |
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Balance Sheet | Total Cash (mrq): | 332.00M | Total Cash Per Share (mrq): | 1.05 | Total Debt (mrq): | 2.97B | Total Debt/Equity (mrq): | 248.29 | Current Ratio (mrq): | 0.89 | Book Value Per Share (mrq): | 3.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.14B | Levered Free Cash Flow (ttm): | 786.38M |
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Stock Price History | Beta: | 0.17 | 52-Week Change3: | 2.36% | S&P500 52-Week Change3: | 5.28% | 52-Week High (May 19, 2011)3: | 35.66 | 52-Week Low (Aug 10, 2011)3: | 29.69 | 50-Day Moving Average3: | 32.88 | 200-Day Moving Average3: | 32.64 |
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Share Statistics | Avg Vol (3 month)3: | 2,066,150 | Avg Vol (10 day)3: | 2,107,010 | Shares Outstanding5: | 316.47M | Float: | 159.23M | % Held by Insiders1: | 43.84% | % Held by Institutions1: | 40.10% | Shares Short (as of Mar 15, 2012)3: | 19.51M | Short Ratio (as of Mar 15, 2012)3: | 9.20 | Short % of Float (as of Mar 15, 2012)3: | 10.70% | Shares Short (prior month)3: | 19.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.16 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 1.16 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 50.00% | Dividend Date3: | Apr 29, 2012 | Ex-Dividend Date4: | Apr 4, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 18, 1997 |
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