Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.77B | | Enterprise Value (Dec 30, 2011)3: | 2.33B | | Trailing P/E (ttm, intraday): | 10.20 | | Forward P/E (fye Jan 29, 2013)1: | 8.95 | | PEG Ratio (5 yr expected)1: | 0.81 | | Price/Sales (ttm): | 1.03 | | Price/Book (mrq): | 2.25 | | Enterprise Value/Revenue (ttm)3: | 0.87 | | Enterprise Value/EBITDA (ttm)6: | 4.56 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Oct 29, 2011 |
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| Profitability | | Profit Margin (ttm): | 10.23% | | Operating Margin (ttm): | 16.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.88% | | Return on Equity (ttm): | 22.88% |
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| Income Statement | | Revenue (ttm): | 2.67B | | Revenue Per Share (ttm): | 29.11 | | Qtrly Revenue Growth (yoy): | 4.70% | | Gross Profit (ttm): | 1.09B | | EBITDA (ttm)6: | 510.16M | | Net Income Avl to Common (ttm): | 270.69M | | Diluted EPS (ttm): | 2.93 | | Qtrly Earnings Growth (yoy): | -4.00% |
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| Balance Sheet | | Total Cash (mrq): | 430.81M | | Total Cash Per Share (mrq): | 4.64 | | Total Debt (mrq): | 14.46M | | Total Debt/Equity (mrq): | 1.16 | | Current Ratio (mrq): | 2.99 | | Book Value Per Share (mrq): | 13.17 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 362.01M | | Levered Free Cash Flow (ttm): | 204.59M |
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| Stock Price History | | Beta: | 1.59 | | 52-Week Change3: | -36.86% | | S&P500 52-Week Change3: | 0.43% | | 52-Week High (Feb 22, 2011)3: | 48.00 | | 52-Week Low (Oct 4, 2011)3: | 25.99 | | 50-Day Moving Average3: | 28.85 | | 200-Day Moving Average3: | 33.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,567,630 | | Avg Vol (10 day)3: | 1,122,010 | | Shares Outstanding5: | 92.78M | | Float: | 75.72M | | % Held by Insiders1: | 31.96% | | % Held by Institutions1: | 71.30% | | Shares Short (as of Nov 30, 2011)3: | 4.00M | | Short Ratio (as of Nov 30, 2011)3: | 2.50 | | Short % of Float (as of Nov 30, 2011)3: | 6.20% | | Shares Short (prior month)3: | 4.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 96.00% | | Dividend Date3: | Jan 2, 2012 | | Ex-Dividend Date4: | Dec 12, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 13, 2007 |
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