Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.48B | | Enterprise Value (Jun 20, 2013)3: | 1.39B | | Trailing P/E (ttm, intraday): | 20.86 | | Forward P/E (fye Feb 2, 2015)1: | 16.77 | | PEG Ratio (5 yr expected)1: | 1.18 | | Price/Sales (ttm): | 1.80 | | Price/Book (mrq): | 5.59 | | Enterprise Value/Revenue (ttm)3: | 1.68 | | Enterprise Value/EBITDA (ttm)6: | 10.75 |
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| Fiscal Year | | Fiscal Year Ends: | 2 Feb | | Most Recent Quarter (mrq): | May 4, 2013 |
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| Profitability | | Profit Margin (ttm): | 8.77% | | Operating Margin (ttm): | 14.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.86% | | Return on Equity (ttm): | 29.74% |
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| Income Statement | | Revenue (ttm): | 825.78M | | Revenue Per Share (ttm): | 31.74 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 298.88M | | EBITDA (ttm)6: | 129.15M | | Net Income Avl to Common (ttm): | 72.43M | | Diluted EPS (ttm): | 2.73 | | Qtrly Earnings Growth (yoy): | -0.60% |
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| Balance Sheet | | Total Cash (mrq): | 103.19M | | Total Cash Per Share (mrq): | 3.97 | | Total Debt (mrq): | 2.80M | | Total Debt/Equity (mrq): | 1.05 | | Current Ratio (mrq): | 3.06 | | Book Value Per Share (mrq): | 10.24 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 68.28M | | Levered Free Cash Flow (ttm): | 40.49M |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 1.30% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Aug 8, 2012)3: | 63.39 | | 52-Week Low (Dec 13, 2012)3: | 49.78 | | 50-Day Moving Average3: | 57.96 | | 200-Day Moving Average3: | 54.68 |
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| Share Statistics | | Avg Vol (3 month)3: | 318,144 | | Avg Vol (10 day)3: | 245,850 | | Shares Outstanding5: | 25.98M | | Float: | 25.77M | | % Held by Insiders1: | 0.59% | | % Held by Institutions1: | 113.00% | | Shares Short (as of May 31, 2013)3: | 3.51M | | Short Ratio (as of May 31, 2013)3: | 10.70 | | Short % of Float (as of May 31, 2013)3: | 13.60% | | Shares Short (prior month)3: | 3.33M |
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| 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 28, 2005 |
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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 May 4, 2013)
ttm = Trailing Twelve Months
(as of May 4, 2013)
yoy = Year Over Year
(as of May 4, 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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1.47%