Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.81B | Enterprise Value (Oct 12, 2012)3: | 8.88B | Trailing P/E (ttm, intraday): | 8.61 | Forward P/E (fye Jan 28, 2014)1: | 8.06 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 0.32 | Price/Book (mrq): | 1.15 | Enterprise Value/Revenue (ttm)3: | 0.36 | Enterprise Value/EBITDA (ttm)6: | 4.42 |
|
Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
|
Profitability | Profit Margin (ttm): | 3.72% | Operating Margin (ttm): | 6.25% |
|
Management Effectiveness | Return on Assets (ttm): | 7.22% | Return on Equity (ttm): | 13.18% |
|
Income Statement | Revenue (ttm): | 24.63B | Revenue Per Share (ttm): | 36.20 | Qtrly Revenue Growth (yoy): | -5.50% | Gross Profit (ttm): | 6.74B | EBITDA (ttm)6: | 2.01B | Net Income Avl to Common (ttm): | 917.46M | Diluted EPS (ttm): | 1.33 | Qtrly Earnings Growth (yoy): | -31.70% |
|
Balance Sheet | Total Cash (mrq): | 984.67M | Total Cash Per Share (mrq): | 1.44 | Total Debt (mrq): | 2.04B | Total Debt/Equity (mrq): | 30.07 | Current Ratio (mrq): | 1.56 | Book Value Per Share (mrq): | 9.94 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.53B | Levered Free Cash Flow (ttm): | 1.05B |
|
| |
Stock Price History | Beta: | 1.33 | 52-Week Change3: | -23.07% | S&P500 52-Week Change3: | 17.01% | 52-Week High (Mar 20, 2012)3: | 16.93 | 52-Week Low (Aug 28, 2012)3: | 10.57 | 50-Day Moving Average3: | 11.50 | 200-Day Moving Average3: | 13.19 |
|
Share Statistics | Avg Vol (3 month)3: | 15,097,800 | Avg Vol (10 day)3: | 9,864,530 | Shares Outstanding5: | 682.38M | Float: | 676.69M | % Held by Insiders1: | 0.78% | % Held by Institutions1: | 91.80% | Shares Short (as of Sep 28, 2012)3: | 78.14M | Short Ratio (as of Sep 28, 2012)3: | 4.20 | Short % of Float (as of Sep 28, 2012)3: | 11.40% | Shares Short (prior month)3: | 73.44M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.44 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 0.43 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 32.00% | Dividend Date3: | Oct 17, 2012 | Ex-Dividend Date4: | Sep 26, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Apr 18, 2005 |
|
|