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 Dow Up0.24% Nasdaq Up0.80%

ANN INC (ANN)

-NYSE

30.83 Down 0.42(1.34%) May 10, 4:02PM EDT|After Hours : 30.83 0.00 (0.00%) May 10, 4:47PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.42B
Enterprise Value (May 12, 2013)3:1.25B
Trailing P/E (ttm, intraday):14.66
Forward P/E (fye Feb 2, 2015)1:11.90
PEG Ratio (5 yr expected)1:1.26
Price/Sales (ttm):0.60
Price/Book (mrq):3.73
Enterprise Value/Revenue (ttm)3:0.53
Enterprise Value/EBITDA (ttm)6:4.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 2, 2013
Profitability
Profit Margin (ttm):4.32%
Operating Margin (ttm):7.02%
Management Effectiveness
Return on Assets (ttm):11.39%
Return on Equity (ttm):27.39%
Income Statement
Revenue (ttm):2.38B
Revenue Per Share (ttm):50.02
Qtrly Revenue Growth (yoy):7.20%
Gross Profit (ttm):1.30B
EBITDA (ttm)6:264.62M
Net Income Avl to Common (ttm):101.11M
Diluted EPS (ttm):2.10
Qtrly Earnings Growth (yoy):8.70%
Balance Sheet
Total Cash (mrq):167.01M
Total Cash Per Share (mrq):3.64
Total Debt (mrq):560.00K
Total Debt/Equity (mrq):0.14
Current Ratio (mrq):1.50
Book Value Per Share (mrq):8.38
Cash Flow Statement
Operating Cash Flow (ttm):258.91M
Levered Free Cash Flow (ttm):108.29M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.40
52-Week Change3:12.44%
S&P500 52-Week Change3:22.07%
52-Week High (Sep 13, 2012)3:39.78
52-Week Low (Jun 28, 2012)3:23.93
50-Day Moving Average3:29.24
200-Day Moving Average3:31.22
Share Statistics
Avg Vol (3 month)3:1,277,910
Avg Vol (10 day)3:1,209,940
Shares Outstanding5:45.94M
Float:42.13M
% Held by Insiders1:1.69%
% Held by Institutions1:98.90%
Shares Short (as of Apr 30, 2013)3:3.87M
Short Ratio (as of Apr 30, 2013)3:3.90
Short % of Float (as of Apr 30, 2013)3:8.40%
Shares Short (prior month)3:3.64M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:2
Last Split Date3:May 27, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Feb 2, 2013)
ttm = Trailing Twelve Months (as of Feb 2, 2013)
yoy = Year Over Year (as of Feb 2, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.