Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.59B | | Enterprise Value (May 13, 2013)3: | 13.44B | | Trailing P/E (ttm, intraday): | 16.62 | | Forward P/E (fye Feb 2, 2015)1: | 13.96 | | PEG Ratio (5 yr expected)1: | 1.34 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 6.02 | | Enterprise Value/Revenue (ttm)3: | 1.11 | | Enterprise Value/EBITDA (ttm)6: | 7.97 |
|
| Fiscal Year | | Fiscal Year Ends: | Feb 1 | | Most Recent Quarter (mrq): | Feb 2, 2013 |
|
| Profitability | | Profit Margin (ttm): | 6.05% | | Operating Margin (ttm): | 10.86% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.94% | | Return on Equity (ttm): | 37.99% |
|
| Income Statement | | Revenue (ttm): | 12.15B | | Revenue Per Share (ttm): | 59.84 | | Qtrly Revenue Growth (yoy): | 13.30% | | Gross Profit (ttm): | 4.72B | | EBITDA (ttm)6: | 1.68B | | Net Income Avl to Common (ttm): | 735.00M | | Diluted EPS (ttm): | 3.56 | | Qtrly Earnings Growth (yoy): | 20.30% |
|
| Balance Sheet | | Total Cash (mrq): | 1.28B | | Total Cash Per Share (mrq): | 6.56 | | Total Debt (mrq): | 3.13B | | Total Debt/Equity (mrq): | 163.67 | | Current Ratio (mrq): | 2.28 | | Book Value Per Share (mrq): | 9.71 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.11B | | Levered Free Cash Flow (ttm): | 683.62M |
|
| |
| Stock Price History | | Beta: | 1.30 | | 52-Week Change3: | 17.87% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 10, 2013)3: | 59.30 | | 52-Week Low (Jun 5, 2012)3: | 46.27 | | 50-Day Moving Average3: | 55.97 | | 200-Day Moving Average3: | 54.83 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,722,270 | | Avg Vol (10 day)3: | 1,378,080 | | Shares Outstanding5: | 195.89M | | Float: | 145.02M | | % Held by Insiders1: | 24.60% | | % Held by Institutions1: | 60.00% | | Shares Short (as of Apr 30, 2013)3: | 5.67M | | Short Ratio (as of Apr 30, 2013)3: | 3.90 | | Short % of Float (as of Apr 30, 2013)3: | 4.10% | | Shares Short (prior month)3: | 6.85M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 1.11 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 30.00% | | Dividend Date3: | Mar 21, 2013 | | Ex-Dividend Date4: | Mar 7, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 1, 2005 |
|
|