Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.22B | | Enterprise Value (Oct 11, 2012)3: | 42.54B | | Trailing P/E (ttm, intraday): | 20.70 | | Forward P/E (fye Feb 3, 2014)1: | 15.21 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 0.69 | | Price/Book (mrq): | 2.40 | | Enterprise Value/Revenue (ttm)3: | 0.84 | | Enterprise Value/EBITDA (ttm)6: | 8.06 |
|
| Fiscal Year | | Fiscal Year Ends: | Feb 2 | | Most Recent Quarter (mrq): | Aug 3, 2012 |
|
| Profitability | | Profit Margin (ttm): | 3.58% | | Operating Margin (ttm): | 7.26% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.69% | | Return on Equity (ttm): | 11.53% |
|
| Income Statement | | Revenue (ttm): | 50.88B | | Revenue Per Share (ttm): | 41.98 | | Qtrly Revenue Growth (yoy): | -2.00% | | Gross Profit (ttm): | 17.35B | | EBITDA (ttm)6: | 5.28B | | Net Income Avl to Common (ttm): | 1.81B | | Diluted EPS (ttm): | 1.49 | | Qtrly Earnings Growth (yoy): | -10.00% |
|
| Balance Sheet | | Total Cash (mrq): | 2.30B | | Total Cash Per Share (mrq): | 2.01 | | Total Debt (mrq): | 9.60B | | Total Debt/Equity (mrq): | 64.77 | | Current Ratio (mrq): | 1.29 | | Book Value Per Share (mrq): | 12.87 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.85B | | Levered Free Cash Flow (ttm): | 1.80B |
|
| |
| Stock Price History | | Beta: | 1.24 | | 52-Week Change3: | 51.05% | | S&P500 52-Week Change3: | 19.02% | | 52-Week High (Apr 16, 2012)3: | 32.29 | | 52-Week Low (Oct 13, 2011)3: | 20.24 | | 50-Day Moving Average3: | 29.31 | | 200-Day Moving Average3: | 28.61 |
|
| Share Statistics | | Avg Vol (3 month)3: | 14,110,200 | | Avg Vol (10 day)3: | 12,069,000 | | Shares Outstanding5: | 1.14B | | Float: | 1.14B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 78.80% | | Shares Short (as of Sep 28, 2012)3: | 18.30M | | Short Ratio (as of Sep 28, 2012)3: | 1.40 | | Short % of Float (as of Sep 28, 2012)3: | 1.50% | | Shares Short (prior month)3: | 16.70M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.58 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 38.00% | | Dividend Date3: | Nov 6, 2012 | | Ex-Dividend Date4: | Oct 22, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 3, 2006 |
|
|