Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.22B | | Enterprise Value (Jun 19, 2013)3: | 1.04B | | Trailing P/E (ttm, intraday): | 22.45 | | Forward P/E (fye Feb 2, 2015)1: | 15.16 | | PEG Ratio (5 yr expected)1: | 1.84 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 1.99 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)6: | 6.38 |
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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): | 3.22% | | Operating Margin (ttm): | 5.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.24% | | Return on Equity (ttm): | 9.32% |
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| Income Statement | | Revenue (ttm): | 1.79B | | Revenue Per Share (ttm): | 75.64 | | Qtrly Revenue Growth (yoy): | -3.50% | | Gross Profit (ttm): | 691.44M | | EBITDA (ttm)6: | 162.82M | | Net Income Avl to Common (ttm): | 57.78M | | Diluted EPS (ttm): | 2.42 | | Qtrly Earnings Growth (yoy): | -22.10% |
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| Balance Sheet | | Total Cash (mrq): | 201.26M | | Total Cash Per Share (mrq): | 8.95 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.95 | | Book Value Per Share (mrq): | 27.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 174.97M | | Levered Free Cash Flow (ttm): | 56.04M |
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| Stock Price History | | Beta: | 0.27 | | 52-Week Change3: | 21.60% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Nov 6, 2012)3: | 62.24 | | 52-Week Low (Dec 27, 2012)3: | 42.21 | | 50-Day Moving Average3: | 52.01 | | 200-Day Moving Average3: | 48.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 385,989 | | Avg Vol (10 day)3: | 243,086 | | Shares Outstanding5: | 22.49M | | Float: | 19.92M | | % Held by Insiders1: | 2.47% | | % Held by Institutions1: | 105.60% | | Shares Short (as of May 31, 2013)3: | 2.02M | | Short Ratio (as of May 31, 2013)3: | 5.70 | | Short % of Float (as of May 31, 2013)3: | 8.90% | | Shares Short (prior month)3: | 1.97M |
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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: | N/A | | Last Split Date3: | N/A |
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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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0.18%