Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.94B | Enterprise Value (Nov 4, 2012)3: | 2.80B | Trailing P/E (ttm, intraday): | 10.02 | Forward P/E (fye Jan 28, 2014)1: | 6.94 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 0.32 | Price/Book (mrq): | 1.05 | Enterprise Value/Revenue (ttm)3: | 0.31 | Enterprise Value/EBITDA (ttm)6: | 3.50 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 3.55% | Operating Margin (ttm): | 6.78% |
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Management Effectiveness | Return on Assets (ttm): | 8.88% | Return on Equity (ttm): | 11.14% |
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Income Statement | Revenue (ttm): | 9.08B | Revenue Per Share (ttm): | 67.44 | Qtrly Revenue Growth (yoy): | -11.10% | Gross Profit (ttm): | 2.68B | EBITDA (ttm)6: | 799.50M | Net Income Avl to Common (ttm): | 322.10M | Diluted EPS (ttm): | 2.38 | Qtrly Earnings Growth (yoy): | -32.00% |
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Balance Sheet | Total Cash (mrq): | 138.70M | Total Cash Per Share (mrq): | 1.12 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 22.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 676.60M | Levered Free Cash Flow (ttm): | 549.80M |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | -6.44% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Feb 8, 2012)3: | 25.86 | 52-Week Low (Aug 2, 2012)3: | 15.32 | 50-Day Moving Average3: | 22.61 | 200-Day Moving Average3: | 19.86 |
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Share Statistics | Avg Vol (3 month)3: | 3,308,510 | Avg Vol (10 day)3: | 2,208,980 | Shares Outstanding5: | 123.43M | Float: | 121.13M | % Held by Insiders1: | 0.81% | % Held by Institutions1: | 4.10% | Shares Short (as of Oct 15, 2012)3: | 44.27M | Short Ratio (as of Oct 15, 2012)3: | 14.40 | Short % of Float (as of Oct 15, 2012)3: | 52.40% | Shares Short (prior month)3: | 45.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Yield3: | 0.55 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 13.00% | Dividend Date3: | Sep 11, 2012 | Ex-Dividend Date4: | Aug 24, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 19, 2007 |
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