Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.43B | Enterprise Value (Oct 15, 2012)3: | 19.19B | Trailing P/E (ttm, intraday): | 18.86 | Forward P/E (fye Feb 3, 2014)1: | 14.75 | PEG Ratio (5 yr expected)1: | 0.95 | Price/Sales (ttm): | 1.06 | Price/Book (mrq): | 3.44 | Enterprise Value/Revenue (ttm)3: | 1.23 | Enterprise Value/EBITDA (ttm)6: | 10.22 |
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Fiscal Year | Fiscal Year Ends: | Feb 3 | Most Recent Quarter (mrq): | Aug 3, 2012 |
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Profitability | Profit Margin (ttm): | 5.70% | Operating Margin (ttm): | 10.18% |
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Management Effectiveness | Return on Assets (ttm): | 10.13% | Return on Equity (ttm): | 19.41% |
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Income Statement | Revenue (ttm): | 15.63B | Revenue Per Share (ttm): | 46.28 | Qtrly Revenue Growth (yoy): | 10.40% | Gross Profit (ttm): | 4.70B | EBITDA (ttm)6: | 1.88B | Net Income Avl to Common (ttm): | 891.23M | Diluted EPS (ttm): | 2.61 | Qtrly Earnings Growth (yoy): | 46.60% |
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Balance Sheet | Total Cash (mrq): | 136.83M | Total Cash Per Share (mrq): | 0.41 | Total Debt (mrq): | 2.90B | Total Debt/Equity (mrq): | 60.20 | Current Ratio (mrq): | 1.65 | Book Value Per Share (mrq): | 14.42 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.03B | Levered Free Cash Flow (ttm): | 401.35M |
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Stock Price History | Beta: | 0.05 | 52-Week Change3: | 25.25% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Jul 10, 2012)3: | 56.04 | 52-Week Low (Nov 25, 2011)3: | 38.32 | 50-Day Moving Average3: | 50.72 | 200-Day Moving Average3: | 50.03 |
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Share Statistics | Avg Vol (3 month)3: | 3,701,940 | Avg Vol (10 day)3: | 4,571,810 | Shares Outstanding5: | 333.70M | Float: | 255.05M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 95.30% | Shares Short (as of Sep 28, 2012)3: | 5.59M | Short Ratio (as of Sep 28, 2012)3: | 1.20 | Short % of Float (as of Sep 28, 2012)3: | 3.60% | Shares Short (prior month)3: | 4.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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