Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.17B | Enterprise Value (Dec 27, 2011)3: | 3.71B | Trailing P/E (ttm, intraday): | 21.80 | Forward P/E (fye Jan 29, 2013)1: | 11.42 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 1.07 | Price/Book (mrq): | 2.23 | Enterprise Value/Revenue (ttm)3: | 0.93 | Enterprise Value/EBITDA (ttm)6: | 6.24 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Oct 29, 2011 |
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Profitability | Profit Margin (ttm): | 5.04% | Operating Margin (ttm): | 9.03% |
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Management Effectiveness | Return on Assets (ttm): | 7.48% | Return on Equity (ttm): | 10.58% |
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Income Statement | Revenue (ttm): | 3.98B | Revenue Per Share (ttm): | 45.58 | Qtrly Revenue Growth (yoy): | 21.50% | Gross Profit (ttm): | 2.21B | EBITDA (ttm)6: | 594.12M | Net Income Avl to Common (ttm): | 199.88M | Diluted EPS (ttm): | 2.23 | Qtrly Earnings Growth (yoy): | 1.70% |
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Balance Sheet | Total Cash (mrq): | 488.34M | Total Cash Per Share (mrq): | 5.68 | Total Debt (mrq): | 26.32M | Total Debt/Equity (mrq): | 1.36 | Current Ratio (mrq): | 2.06 | Book Value Per Share (mrq): | 22.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 403.72M | Levered Free Cash Flow (ttm): | 203.24M |
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Stock Price History | Beta: | 1.50 | 52-Week Change3: | -15.08% | S&P500 52-Week Change3: | 0.62% | 52-Week High (Jul 21, 2011)3: | 78.25 | 52-Week Low (Nov 25, 2011)3: | 44.22 | 50-Day Moving Average3: | 49.90 | 200-Day Moving Average3: | 63.30 |
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Share Statistics | Avg Vol (3 month)3: | 3,010,250 | Avg Vol (10 day)3: | 1,879,050 | Shares Outstanding5: | 85.96M | Float: | 84.82M | % Held by Insiders1: | 1.31% | % Held by Institutions1: | 98.40% | Shares Short (as of Nov 30, 2011)3: | 5.50M | Short Ratio (as of Nov 30, 2011)3: | 1.20 | Short % of Float (as of Nov 30, 2011)3: | 7.40% | Shares Short (prior month)3: | 5.94M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 31.00% | Dividend Date3: | Dec 12, 2011 | Ex-Dividend Date4: | Nov 23, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 1999 |
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