Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.09B | | Enterprise Value (May 26, 2013)3: | 4.75B | | Trailing P/E (ttm, intraday): | 13.14 | | Forward P/E (fye Feb 2, 2015)1: | 10.87 | | PEG Ratio (5 yr expected)1: | 1.15 | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 2.25 | | Enterprise Value/Revenue (ttm)3: | 0.77 | | Enterprise Value/EBITDA (ttm)6: | 6.42 |
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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): | 6.42% | | Operating Margin (ttm): | 10.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.12% | | Return on Equity (ttm): | 17.70% |
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| Income Statement | | Revenue (ttm): | 6.18B | | Revenue Per Share (ttm): | 40.89 | | Qtrly Revenue Growth (yoy): | 14.00% | | Gross Profit (ttm): | 2.03B | | EBITDA (ttm)6: | 740.00M | | Net Income Avl to Common (ttm): | 397.00M | | Diluted EPS (ttm): | 2.58 | | Qtrly Earnings Growth (yoy): | 28.40% |
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| Balance Sheet | | Total Cash (mrq): | 928.00M | | Total Cash Per Share (mrq): | 6.18 | | Total Debt (mrq): | 133.00M | | Total Debt/Equity (mrq): | 5.60 | | Current Ratio (mrq): | 3.72 | | Book Value Per Share (mrq): | 15.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 416.00M | | Levered Free Cash Flow (ttm): | 237.88M |
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| Stock Price History | | Beta: | 1.10 | | 52-Week Change3: | 3.45% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Sep 21, 2012)3: | 37.65 | | 52-Week Low (Jun 25, 2012)3: | 28.43 | | 50-Day Moving Average3: | 34.52 | | 200-Day Moving Average3: | 33.89 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,808,830 | | Avg Vol (10 day)3: | 3,316,310 | | Shares Outstanding5: | 150.13M | | Float: | 148.30M | | % Held by Insiders1: | 0.69% | | % Held by Institutions1: | 92.80% | | Shares Short (as of Apr 30, 2013)3: | 1.80M | | Short Ratio (as of Apr 30, 2013)3: | 0.70 | | Short % of Float (as of Apr 30, 2013)3: | 1.20% | | Shares Short (prior month)3: | 2.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.74 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 28.00% | | Dividend Date3: | Aug 2, 2013 | | Ex-Dividend Date4: | Jul 17, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 1990 |
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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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1.77%