Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.19B | Enterprise Value (Nov 14, 2012)3: | 5.86B | Trailing P/E (ttm, intraday): | 24.39 | Forward P/E (fye Jan 28, 2014)1: | 17.58 | PEG Ratio (5 yr expected)1: | 1.36 | Price/Sales (ttm): | 1.12 | Price/Book (mrq): | 3.82 | Enterprise Value/Revenue (ttm)3: | 1.06 | Enterprise Value/EBITDA (ttm)6: | 9.71 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 4.78% | Operating Margin (ttm): | 8.79% |
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Management Effectiveness | Return on Assets (ttm): | 10.57% | Return on Equity (ttm): | 16.87% |
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Income Statement | Revenue (ttm): | 5.51B | Revenue Per Share (ttm): | 45.65 | Qtrly Revenue Growth (yoy): | 10.00% | Gross Profit (ttm): | 1.59B | EBITDA (ttm)6: | 603.53M | Net Income Avl to Common (ttm): | 263.38M | Diluted EPS (ttm): | 2.09 | Qtrly Earnings Growth (yoy): | -27.30% |
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Balance Sheet | Total Cash (mrq): | 350.40M | Total Cash Per Share (mrq): | 2.89 | Total Debt (mrq): | 22.99M | Total Debt/Equity (mrq): | 1.43 | Current Ratio (mrq): | 1.73 | Book Value Per Share (mrq): | 13.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 351.42M | Levered Free Cash Flow (ttm): | 82.99M |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 26.73% | S&P500 52-Week Change3: | 11.13% | 52-Week High (Sep 19, 2012)3: | 54.24 | 52-Week Low (Jan 6, 2012)3: | 34.42 | 50-Day Moving Average3: | 50.98 | 200-Day Moving Average3: | 49.46 |
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Share Statistics | Avg Vol (3 month)3: | 1,331,560 | Avg Vol (10 day)3: | 1,590,490 | Shares Outstanding5: | 121.41M | Float: | 95.23M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 104.40% | Shares Short (as of Oct 31, 2012)3: | 11.13M | Short Ratio (as of Oct 31, 2012)3: | 10.10 | Short % of Float (as of Oct 31, 2012)3: | 13.00% | Shares Short (prior month)3: | 10.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.88 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 36.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Aug 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 22, 2007 |
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