Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.68B | | Enterprise Value (May 21, 2013)3: | 2.45B | | Trailing P/E (ttm, intraday): | 16.41 | | Forward P/E (fye Feb 2, 2015)1: | 15.22 | | PEG Ratio (5 yr expected)1: | 1.94 | | Price/Sales (ttm): | 2.37 | | Price/Book (mrq): | 9.18 | | Enterprise Value/Revenue (ttm)3: | 2.18 | | Enterprise Value/EBITDA (ttm)6: | 8.38 |
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| Fiscal Year | | Fiscal Year Ends: | 2 Feb | | Most Recent Quarter (mrq): | Feb 2, 2013 |
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| Profitability | | Profit Margin (ttm): | 14.62% | | Operating Margin (ttm): | 22.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 31.97% | | Return on Equity (ttm): | 50.34% |
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| Income Statement | | Revenue (ttm): | 1.12B | | Revenue Per Share (ttm): | 23.72 | | Qtrly Revenue Growth (yoy): | 7.00% | | Gross Profit (ttm): | 499.32M | | EBITDA (ttm)6: | 292.01M | | Net Income Avl to Common (ttm): | 164.30M | | Diluted EPS (ttm): | 3.44 | | Qtrly Earnings Growth (yoy): | 9.40% |
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| Balance Sheet | | Total Cash (mrq): | 144.02M | | Total Cash Per Share (mrq): | 3.02 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.15 | | Book Value Per Share (mrq): | 6.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 220.94M | | Levered Free Cash Flow (ttm): | 183.18M |
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| Stock Price History | | Beta: | 0.97 | | 52-Week Change3: | 32.31% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 20, 2013)3: | 55.82 | | 52-Week Low (Jun 13, 2012)3: | 36.33 | | 50-Day Moving Average3: | 48.75 | | 200-Day Moving Average3: | 46.73 |
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| Share Statistics | | Avg Vol (3 month)3: | 253,095 | | Avg Vol (10 day)3: | 220,583 | | Shares Outstanding5: | 47.64M | | Float: | 27.41M | | % Held by Insiders1: | 41.08% | | % Held by Institutions1: | 55.80% | | Shares Short (as of Apr 30, 2013)3: | 6.93M | | Short Ratio (as of Apr 30, 2013)3: | 35.00 | | Short % of Float (as of Apr 30, 2013)3: | 33.20% | | Shares Short (prior month)3: | 7.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 5.30 | | Trailing Annual Dividend Yield3: | 9.50% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 154.00% | | Dividend Date3: | Apr 26, 2013 | | Ex-Dividend Date4: | Apr 11, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 31, 2008 |
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| 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 while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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0.30%