Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.32B | Enterprise Value (Apr 25, 2013)3: | 6.91B | Trailing P/E (ttm, intraday): | 13.14 | Forward P/E (fye Jul 31, 2014)1: | 18.49 | PEG Ratio (5 yr expected)1: | 1.46 | Price/Sales (ttm): | 2.73 | Price/Book (mrq): | 4.29 | Enterprise Value/Revenue (ttm)3: | 2.59 | Enterprise Value/EBITDA (ttm)6: | 11.36 |
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Fiscal Year | Fiscal Year Ends: | Jul 30 | Most Recent Quarter (mrq): | Jan 31, 2013 |
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Profitability | Profit Margin (ttm): | 21.77% | Operating Margin (ttm): | 17.18% |
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Management Effectiveness | Return on Assets (ttm): | 8.61% | Return on Equity (ttm): | 19.29% |
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Income Statement | Revenue (ttm): | 2.67B | Revenue Per Share (ttm): | 23.27 | Qtrly Revenue Growth (yoy): | 3.50% | Gross Profit (ttm): | 1.38B | EBITDA (ttm)6: | 607.99M | Net Income Avl to Common (ttm): | 316.13M | Diluted EPS (ttm): | 5.01 | Qtrly Earnings Growth (yoy): | -9.40% |
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Balance Sheet | Total Cash (mrq): | 870.23M | Total Cash Per Share (mrq): | 7.82 | Total Debt (mrq): | 709.91M | Total Debt/Equity (mrq): | 41.67 | Current Ratio (mrq): | 2.54 | Book Value Per Share (mrq): | 15.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 360.25M | Levered Free Cash Flow (ttm): | 375.02M |
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Stock Price History | Beta: | 1.47 | 52-Week Change3: | 10.88% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Mar 20, 2013)3: | 69.17 | 52-Week Low (Jul 25, 2012)3: | 49.97 | 50-Day Moving Average3: | 67.17 | 200-Day Moving Average3: | 64.50 |
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Share Statistics | Avg Vol (3 month)3: | 499,565 | Avg Vol (10 day)3: | 543,086 | Shares Outstanding5: | 111.29M | Float: | 111.03M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 97.40% | Shares Short (as of Mar 28, 2013)3: | 3.58M | Short Ratio (as of Mar 28, 2013)3: | 7.80 | Short % of Float (as of Mar 28, 2013)3: | 3.20% | Shares Short (prior month)3: | 3.53M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.92 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 18.00% | Dividend Date3: | May 20, 2013 | Ex-Dividend Date4: | Feb 6, 2013 | Last Split Factor (new per old)2: | 4:3 | Last Split Date3: | Dec 28, 1992 |
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