Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.25B | | Enterprise Value (24-May-2013)3: | 18.79B | | Trailing P/E (ttm, intraday): | 17.78 | | Forward P/E (fye 02-Feb-2015)1: | 13.79 | | PEG Ratio (5 yr expected)1: | 1.37 | | Price/Sales (ttm): | 1.23 | | Price/Book (mrq): | 6.62 | | Enterprise Value/Revenue (ttm)3: | 1.20 | | Enterprise Value/EBITDA (ttm)6: | 7.49 |
|
| Fiscal Year | | Fiscal Year Ends: | 2 Feb | | Most Recent Quarter (mrq): | 02-Feb-2013 |
|
| Profitability | | Profit Margin (ttm): | 7.25% | | Operating Margin (ttm): | 12.46% |
|
| Management Effectiveness | | Return on Assets (ttm): | 16.37% | | Return on Equity (ttm): | 40.18% |
|
| Income Statement | | Revenue (ttm): | 15.65B | | Revenue Per Share (ttm): | 32.47 | | Qtrly Revenue Growth (yoy): | 10.30% | | Gross Profit (ttm): | 6.17B | | EBITDA (ttm)6: | 2.51B | | Net Income Avl to Common (ttm): | 1.14B | | Diluted EPS (ttm): | 2.33 | | Qtrly Earnings Growth (yoy): | 61.00% |
|
| Balance Sheet | | Total Cash (mrq): | 1.51B | | Total Cash Per Share (mrq): | 3.25 | | Total Debt (mrq): | 1.25B | | Total Debt/Equity (mrq): | 43.06 | | Current Ratio (mrq): | 1.76 | | Book Value Per Share (mrq): | 6.25 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.94B | | Levered Free Cash Flow (ttm): | 1.25B |
|
| |
| Stock Price History | | Beta: | 1.25 | | 52-Week Change3: | 52.28% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (21-May-2013)3: | 41.86 | | 52-Week Low (04-Jun-2012)3: | 25.02 | | 50-Day Moving Average3: | 38.50 | | 200-Day Moving Average3: | 34.69 |
|
| Share Statistics | | Avg Vol (3 month)3: | 4,112,880 | | Avg Vol (10 day)3: | 3,714,510 | | Shares Outstanding5: | 465.31M | | Float: | 268.03M | | % Held by Insiders1: | 37.23% | | % Held by Institutions1: | 52.40% | | Shares Short (as of 30-Apr-2013)3: | 5.02M | | Short Ratio (as of 30-Apr-2013)3: | 1.40 | | Short % of Float (as of 30-Apr-2013)3: | 1.90% | | Shares Short (prior month)3: | 7.86M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.53 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 27.00% | | Dividend Date3: | 01-May-2013 | | Ex-Dividend Date4: | 08-Apr-2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 22-Jun-1999 |
|
|