Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.76B | Enterprise Value (Apr 23, 2013)3: | 4.03B | Trailing P/E (ttm, intraday): | 13.99 | Forward P/E (fye Jan 27, 2015)1: | 15.54 | PEG Ratio (5 yr expected)1: | 1.69 | Price/Sales (ttm): | 1.81 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 0.94 | Enterprise Value/EBITDA (ttm)6: | 4.61 |
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Fiscal Year | Fiscal Year Ends: | Jan 26 | Most Recent Quarter (mrq): | Jan 27, 2013 |
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Profitability | Profit Margin (ttm): | 13.14% | Operating Margin (ttm): | 15.15% |
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Management Effectiveness | Return on Assets (ttm): | 6.77% | Return on Equity (ttm): | 12.54% |
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Income Statement | Revenue (ttm): | 4.28B | Revenue Per Share (ttm): | 6.91 | Qtrly Revenue Growth (yoy): | 16.10% | Gross Profit (ttm): | 2.23B | EBITDA (ttm)6: | 874.47M | Net Income Avl to Common (ttm): | 562.54M | Diluted EPS (ttm): | 0.90 | Qtrly Earnings Growth (yoy): | 49.90% |
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Balance Sheet | Total Cash (mrq): | 3.73B | Total Cash Per Share (mrq): | 6.05 | Total Debt (mrq): | 19.00M | Total Debt/Equity (mrq): | 0.39 | Current Ratio (mrq): | 4.89 | Book Value Per Share (mrq): | 7.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 824.17M | Levered Free Cash Flow (ttm): | 357.35M |
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Stock Price History | Beta: | 1.63 | 52-Week Change3: | -1.79% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Aug 10, 2012)3: | 15.22 | 52-Week Low (Nov 16, 2012)3: | 11.15 | 50-Day Moving Average3: | 12.63 | 200-Day Moving Average3: | 12.43 |
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Share Statistics | Avg Vol (3 month)3: | 10,696,000 | Avg Vol (10 day)3: | 9,930,650 | Shares Outstanding5: | 615.98M | Float: | 588.52M | % Held by Insiders1: | 4.26% | % Held by Institutions1: | 71.50% | Shares Short (as of Mar 28, 2013)3: | 26.06M | Short Ratio (as of Mar 28, 2013)3: | 3.00 | Short % of Float (as of Mar 28, 2013)3: | 5.10% | Shares Short (prior month)3: | 21.61M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 0.15 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 8.00% | Dividend Date3: | Mar 20, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Sep 11, 2007 |
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