Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.96B | Enterprise Value (May 12, 2013)3: | 26.61B | Trailing P/E (ttm, intraday): | 12.45 | Forward P/E (fye Feb 2, 2015)1: | 11.27 | PEG Ratio (5 yr expected)1: | 1.70 | Price/Sales (ttm): | 0.19 | Price/Book (mrq): | 4.21 | Enterprise Value/Revenue (ttm)3: | 0.28 | Enterprise Value/EBITDA (ttm)6: | 6.00 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | 1.55% | Operating Margin (ttm): | 2.88% |
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Management Effectiveness | Return on Assets (ttm): | 7.23% | Return on Equity (ttm): | 36.87% |
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Income Statement | Revenue (ttm): | 96.75B | Revenue Per Share (ttm): | 181.52 | Qtrly Revenue Growth (yoy): | 12.80% | Gross Profit (ttm): | 19.89B | EBITDA (ttm)6: | 4.43B | Net Income Avl to Common (ttm): | 1.48B | Diluted EPS (ttm): | 2.77 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 238.00M | Total Cash Per Share (mrq): | 0.46 | Total Debt (mrq): | 8.88B | Total Debt/Equity (mrq): | 210.70 | Current Ratio (mrq): | 0.72 | Book Value Per Share (mrq): | 8.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.83B | Levered Free Cash Flow (ttm): | 1.07B |
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Stock Price History | Beta: | 0.73 | 52-Week Change3: | 53.15% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 24, 2013)3: | 35.24 | 52-Week Low (Jul 24, 2012)3: | 20.98 | 50-Day Moving Average3: | 33.52 | 200-Day Moving Average3: | 28.77 |
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Share Statistics | Avg Vol (3 month)3: | 4,198,740 | Avg Vol (10 day)3: | 3,001,820 | Shares Outstanding5: | 520.86M | Float: | 486.69M | % Held by Insiders1: | 6.43% | % Held by Institutions1: | 83.40% | Shares Short (as of Apr 30, 2013)3: | 12.35M | Short Ratio (as of Apr 30, 2013)3: | 3.00 | Short % of Float (as of Apr 30, 2013)3: | N/A | Shares Short (prior month)3: | 10.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.42 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 18.00% | Dividend Date3: | May 31, 2013 | Ex-Dividend Date4: | May 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 29, 1999 |
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