Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 36.81B | | Enterprise Value (May 25, 2013)3: | 35.88B | | Trailing P/E (ttm, intraday): | 19.94 | | Forward P/E (fye Feb 2, 2015)1: | 15.99 | | PEG Ratio (5 yr expected)1: | 1.61 | | Price/Sales (ttm): | 1.41 | | Price/Book (mrq): | 9.93 | | Enterprise Value/Revenue (ttm)3: | 1.39 | | Enterprise Value/EBITDA (ttm)6: | 9.92 |
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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): | 7.37% | | Operating Margin (ttm): | 12.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 21.82% | | Return on Equity (ttm): | 55.47% |
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| Income Statement | | Revenue (ttm): | 25.88B | | Revenue Per Share (ttm): | 35.28 | | Qtrly Revenue Growth (yoy): | 15.10% | | Gross Profit (ttm): | 7.36B | | EBITDA (ttm)6: | 3.62B | | Net Income Avl to Common (ttm): | 1.91B | | Diluted EPS (ttm): | 2.55 | | Qtrly Earnings Growth (yoy): | 27.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.05B | | Total Cash Per Share (mrq): | 2.83 | | Total Debt (mrq): | 774.55M | | Total Debt/Equity (mrq): | 21.13 | | Current Ratio (mrq): | 1.52 | | Book Value Per Share (mrq): | 5.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.05B | | Levered Free Cash Flow (ttm): | 2.08B |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | 22.24% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 15, 2013)3: | 51.84 | | 52-Week Low (Nov 9, 2012)3: | 40.08 | | 50-Day Moving Average3: | 49.11 | | 200-Day Moving Average3: | 45.47 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,178,620 | | Avg Vol (10 day)3: | 3,516,200 | | Shares Outstanding5: | 723.90M | | Float: | 718.91M | | % Held by Insiders1: | 0.63% | | % Held by Institutions1: | 92.20% | | Shares Short (as of Apr 30, 2013)3: | 6.21M | | Short Ratio (as of Apr 30, 2013)3: | 1.60 | | Short % of Float (as of Apr 30, 2013)3: | 1.00% | | Shares Short (prior month)3: | 7.23M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.58 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.49 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 17.00% | | Dividend Date3: | Jun 6, 2013 | | Ex-Dividend Date4: | May 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 3, 2012 |
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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%