Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 64.78B | Enterprise Value (Dec 23, 2011)3: | 73.17B | Trailing P/E (ttm, intraday): | 18.11 | Forward P/E (fye Jan 30, 2013)1: | 15.39 | PEG Ratio (5 yr expected)1: | 1.24 | Price/Sales (ttm): | 0.93 | Price/Book (mrq): | 3.64 | Enterprise Value/Revenue (ttm)3: | 1.05 | Enterprise Value/EBITDA (ttm)6: | 9.04 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Oct 30, 2011 |
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Profitability | Profit Margin (ttm): | 5.32% | Operating Margin (ttm): | 9.21% |
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Management Effectiveness | Return on Assets (ttm): | 9.61% | Return on Equity (ttm): | 20.04% |
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Income Statement | Revenue (ttm): | 69.51B | Revenue Per Share (ttm): | 43.87 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 23.30B | EBITDA (ttm)6: | 8.09B | Net Income Avl to Common (ttm): | 3.70B | Diluted EPS (ttm): | 2.32 | Qtrly Earnings Growth (yoy): | 12.00% |
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Balance Sheet | Total Cash (mrq): | 2.23B | Total Cash Per Share (mrq): | 1.45 | Total Debt (mrq): | 10.78B | Total Debt/Equity (mrq): | 60.68 | Current Ratio (mrq): | 1.46 | Book Value Per Share (mrq): | 11.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.29B | Levered Free Cash Flow (ttm): | 4.95B |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 18.96% | S&P500 52-Week Change3: | -0.28% | 52-Week High (Dec 22, 2011)3: | 42.14 | 52-Week Low (Aug 9, 2011)3: | 28.13 | 50-Day Moving Average3: | 38.80 | 200-Day Moving Average3: | 35.39 |
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Share Statistics | Avg Vol (3 month)3: | 11,838,000 | Avg Vol (10 day)3: | 13,210,700 | Shares Outstanding5: | 1.54B | Float: | 1.53B | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 71.30% | Shares Short (as of Nov 30, 2011)3: | 26.34M | Short Ratio (as of Nov 30, 2011)3: | 2.40 | Short % of Float (as of Nov 30, 2011)3: | 1.90% | Shares Short (prior month)3: | 29.53M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.16 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 1.04 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 43.00% | Dividend Date3: | Dec 14, 2011 | Ex-Dividend Date4: | Nov 29, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 31, 1999 |
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