Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.79B | | Enterprise Value (May 24, 2013)3: | 23.84B | | Trailing P/E (ttm, intraday): | 14.47 | | Forward P/E (fye Feb 2, 2015)1: | 10.96 | | PEG Ratio (5 yr expected)1: | 0.86 | | Price/Sales (ttm): | 0.67 | | Price/Book (mrq): | 3.15 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)6: | 6.35 |
|
| Fiscal Year | | Fiscal Year Ends: | 2 Feb | | Most Recent Quarter (mrq): | May 4, 2013 |
|
| Profitability | | Profit Margin (ttm): | 4.91% | | Operating Margin (ttm): | 9.70% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.01% | | Return on Equity (ttm): | 22.84% |
|
| Income Statement | | Revenue (ttm): | 27.93B | | Revenue Per Share (ttm): | 70.13 | | Qtrly Revenue Growth (yoy): | 4.00% | | Gross Profit (ttm): | 11.15B | | EBITDA (ttm)6: | 3.75B | | Net Income Avl to Common (ttm): | 1.37B | | Diluted EPS (ttm): | 3.39 | | Qtrly Earnings Growth (yoy): | 19.90% |
|
| Balance Sheet | | Total Cash (mrq): | 1.75B | | Total Cash Per Share (mrq): | 4.57 | | Total Debt (mrq): | 6.92B | | Total Debt/Equity (mrq): | 115.91 | | Current Ratio (mrq): | 1.57 | | Book Value Per Share (mrq): | 15.56 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.29B | | Levered Free Cash Flow (ttm): | 1.46B |
|
| |
| Stock Price History | | Beta: | 0.83 | | 52-Week Change3: | 29.71% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 22, 2013)3: | 49.93 | | 52-Week Low (Jul 12, 2012)3: | 32.31 | | 50-Day Moving Average3: | 45.55 | | 200-Day Moving Average3: | 41.19 |
|
| Share Statistics | | Avg Vol (3 month)3: | 4,447,750 | | Avg Vol (10 day)3: | 5,035,640 | | Shares Outstanding5: | 383.70M | | Float: | 382.10M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 87.40% | | Shares Short (as of Apr 30, 2013)3: | 10.04M | | Short Ratio (as of Apr 30, 2013)3: | 2.60 | | Short % of Float (as of Apr 30, 2013)3: | 2.60% | | Shares Short (prior month)3: | 10.96M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 24.00% | | Dividend Date3: | Jul 1, 2013 | | Ex-Dividend Date4: | Jun 12, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 12, 2006 |
|
|
| 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. |
|
1.77%