Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.07B | Enterprise Value (May 10, 2013)3: | 4.69B | Trailing P/E (ttm, intraday): | 12.54 | Forward P/E (fye Feb 2, 2015)1: | 11.19 | PEG Ratio (5 yr expected)1: | 2.15 | Price/Sales (ttm): | 0.61 | Price/Book (mrq): | 2.10 | Enterprise Value/Revenue (ttm)3: | 0.69 | Enterprise Value/EBITDA (ttm)6: | 5.87 |
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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): | 4.98% | Operating Margin (ttm): | 7.98% |
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Management Effectiveness | Return on Assets (ttm): | 8.06% | Return on Equity (ttm): | 16.70% |
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Income Statement | Revenue (ttm): | 6.75B | Revenue Per Share (ttm): | 140.29 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 2.50B | EBITDA (ttm)6: | 798.23M | Net Income Avl to Common (ttm): | 335.96M | Diluted EPS (ttm): | 6.87 | Qtrly Earnings Growth (yoy): | 14.10% |
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Balance Sheet | Total Cash (mrq): | 124.06M | Total Cash Per Share (mrq): | 2.62 | Total Debt (mrq): | 824.02M | Total Debt/Equity (mrq): | 41.83 | Current Ratio (mrq): | 1.94 | Book Value Per Share (mrq): | 41.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 522.70M | Levered Free Cash Flow (ttm): | 393.11M |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | 22.32% | S&P500 52-Week Change3: | 20.19% | 52-Week High (Dec 3, 2012)3: | 89.98 | 52-Week Low (Jul 12, 2012)3: | 60.76 | 50-Day Moving Average3: | 81.07 | 200-Day Moving Average3: | 82.30 |
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Share Statistics | Avg Vol (3 month)3: | 433,698 | Avg Vol (10 day)3: | 394,150 | Shares Outstanding5: | 47.30M | Float: | 27.85M | % Held by Insiders1: | 11.31% | % Held by Institutions1: | 91.20% | Shares Short (as of Apr 15, 2013)3: | 1.65M | Short Ratio (as of Apr 15, 2013)3: | 4.30 | Short % of Float (as of Apr 15, 2013)3: | 6.00% | Shares Short (prior month)3: | 1.84M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 5.20 | Trailing Annual Dividend Yield3: | 6.00% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 76.00% | Dividend Date3: | May 5, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 8, 1992 |
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