Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.41B | Enterprise Value (Jan 1, 2012)3: | 12.27B | Trailing P/E (ttm, intraday): | 16.12 | Forward P/E (fye Jan 29, 2013)1: | 13.89 | PEG Ratio (5 yr expected)1: | 1.38 | Price/Sales (ttm): | 1.00 | Price/Book (mrq): | 5.54 | Enterprise Value/Revenue (ttm)3: | 1.17 | Enterprise Value/EBITDA (ttm)6: | 7.70 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Oct 29, 2011 |
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Profitability | Profit Margin (ttm): | 6.45% | Operating Margin (ttm): | 11.76% |
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Management Effectiveness | Return on Assets (ttm): | 9.84% | Return on Equity (ttm): | 36.05% |
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Income Statement | Revenue (ttm): | 10.53B | Revenue Per Share (ttm): | 48.71 | Qtrly Revenue Growth (yoy): | 13.60% | Gross Profit (ttm): | 3.80B | EBITDA (ttm)6: | 1.59B | Net Income Avl to Common (ttm): | 679.00M | Diluted EPS (ttm): | 3.08 | Qtrly Earnings Growth (yoy): | 6.70% |
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Balance Sheet | Total Cash (mrq): | 1.46B | Total Cash Per Share (mrq): | 6.96 | Total Debt (mrq): | 3.32B | Total Debt/Equity (mrq): | 174.90 | Current Ratio (mrq): | 1.91 | Book Value Per Share (mrq): | 9.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.24B | Levered Free Cash Flow (ttm): | 763.00M |
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Stock Price History | Beta: | 1.36 | 52-Week Change3: | 14.54% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Oct 24, 2011)3: | 53.35 | 52-Week Low (Aug 19, 2011)3: | 37.28 | 50-Day Moving Average3: | 47.63 | 200-Day Moving Average3: | 47.22 |
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Share Statistics | Avg Vol (3 month)3: | 2,741,240 | Avg Vol (10 day)3: | 1,343,790 | Shares Outstanding5: | 209.42M | Float: | 158.61M | % Held by Insiders1: | 22.55% | % Held by Institutions1: | 64.10% | Shares Short (as of Dec 15, 2011)3: | 7.41M | Short Ratio (as of Dec 15, 2011)3: | 2.90 | Short % of Float (as of Dec 15, 2011)3: | 4.10% | Shares Short (prior month)3: | 7.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.92 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 0.92 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 29.00% | Dividend Date3: | Dec 14, 2011 | Ex-Dividend Date4: | Nov 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 1, 2005 |
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