Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.06B | | Enterprise Value (Nov 28, 2011)3: | 5.85B | | Trailing P/E (ttm, intraday): | 14.20 | | Forward P/E (fye Jan 30, 2013)1: | 13.61 | | PEG Ratio (5 yr expected)1: | 0.94 | | Price/Sales (ttm): | 2.18 | | Price/Book (mrq): | 2.16 | | Enterprise Value/Revenue (ttm)3: | 1.49 | | Enterprise Value/EBITDA (ttm)6: | 6.78 |
|
| Fiscal Year | | Fiscal Year Ends: | Jan 30 | | Most Recent Quarter (mrq): | Oct 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 16.20% | | Operating Margin (ttm): | 16.89% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.22% | | Return on Equity (ttm): | 18.53% |
|
| Income Statement | | Revenue (ttm): | 3.93B | | Revenue Per Share (ttm): | 6.59 | | Qtrly Revenue Growth (yoy): | 26.30% | | Gross Profit (ttm): | 1.41B | | EBITDA (ttm)6: | 862.56M | | Net Income Avl to Common (ttm): | 636.72M | | Diluted EPS (ttm): | 1.04 | | Qtrly Earnings Growth (yoy): | 110.10% |
|
| Balance Sheet | | Total Cash (mrq): | 2.75B | | Total Cash Per Share (mrq): | 4.50 | | Total Debt (mrq): | 21.95M | | Total Debt/Equity (mrq): | 0.55 | | Current Ratio (mrq): | 3.95 | | Book Value Per Share (mrq): | 6.51 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 933.31M | | Levered Free Cash Flow (ttm): | 762.01M |
|
| |
| Stock Price History | | Beta: | 1.48 | | 52-Week Change3: | 2.11% | | S&P500 52-Week Change3: | -2.45% | | 52-Week High (Feb 2, 2011)3: | 26.17 | | 52-Week Low (Oct 4, 2011)3: | 11.47 | | 50-Day Moving Average3: | 14.71 | | 200-Day Moving Average3: | 15.04 |
|
| Share Statistics | | Avg Vol (3 month)3: | 20,227,700 | | Avg Vol (10 day)3: | 19,719,700 | | Shares Outstanding5: | 610.65M | | Float: | 586.91M | | % Held by Insiders1: | 4.51% | | % Held by Institutions1: | 76.10% | | Shares Short (as of Oct 31, 2011)3: | 30.95M | | Short Ratio (as of Oct 31, 2011)3: | 1.80 | | Short % of Float (as of Oct 31, 2011)3: | 6.50% | | Shares Short (prior month)3: | 35.33M |
|
| 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: | Sep 11, 2007 |
|
|