Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.01B | Enterprise Value (Jan 29, 2013)3: | 20.43B | Trailing P/E (ttm, intraday): | 9.02 | Forward P/E (fye Feb 3, 2014)1: | 7.98 | PEG Ratio (5 yr expected)1: | 0.88 | Price/Sales (ttm): | 0.39 | Price/Book (mrq): | 2.22 | Enterprise Value/Revenue (ttm)3: | 0.35 | Enterprise Value/EBITDA (ttm)6: | 4.60 |
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Fiscal Year | Fiscal Year Ends: | Feb 2 | Most Recent Quarter (mrq): | Nov 2, 2012 |
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Profitability | Profit Margin (ttm): | 4.44% | Operating Margin (ttm): | 5.74% |
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Management Effectiveness | Return on Assets (ttm): | 4.81% | Return on Equity (ttm): | 27.63% |
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Income Statement | Revenue (ttm): | 58.66B | Revenue Per Share (ttm): | 33.46 | Qtrly Revenue Growth (yoy): | -10.70% | Gross Profit (ttm): | 13.81B | EBITDA (ttm)6: | 4.44B | Net Income Avl to Common (ttm): | 2.61B | Diluted EPS (ttm): | 1.47 | Qtrly Earnings Growth (yoy): | -46.80% |
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Balance Sheet | Total Cash (mrq): | 11.27B | Total Cash Per Share (mrq): | 6.49 | Total Debt (mrq): | 9.04B | Total Debt/Equity (mrq): | 88.68 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 5.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.68B | Levered Free Cash Flow (ttm): | 2.61B |
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Stock Price History | Beta: | 1.59 | 52-Week Change3: | -24.32% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Feb 21, 2012)3: | 18.36 | 52-Week Low (Nov 16, 2012)3: | 8.69 | 50-Day Moving Average3: | 11.28 | 200-Day Moving Average3: | 10.72 |
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Share Statistics | Avg Vol (3 month)3: | 29,726,500 | Avg Vol (10 day)3: | 35,627,300 | Shares Outstanding5: | 1.74B | Float: | 1.46B | % Held by Insiders1: | 14.28% | % Held by Institutions1: | 70.40% | Shares Short (as of Jan 15, 2013)3: | 57.37M | Short Ratio (as of Jan 15, 2013)3: | 1.90 | Short % of Float (as of Jan 15, 2013)3: | 4.40% | Shares Short (prior month)3: | 61.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.32 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 0.16 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 5.00% | Dividend Date3: | Jan 22, 2013 | Ex-Dividend Date4: | Dec 28, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 8, 1999 |
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