Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.36B | Enterprise Value (Nov 13, 2011)3: | 5.20B | Trailing P/E (ttm, intraday): | 31.94 | Forward P/E (fye Sep 1, 2013)1: | 9.05 | PEG Ratio (5 yr expected)1: | 3.10 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | 0.60 | Enterprise Value/Revenue (ttm)3: | 0.59 | Enterprise Value/EBITDA (ttm)6: | 1.88 |
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Fiscal Year | Fiscal Year Ends: | Sep 1 | Most Recent Quarter (mrq): | Sep 1, 2011 |
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Profitability | Profit Margin (ttm): | 1.90% | Operating Margin (ttm): | 7.61% |
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Management Effectiveness | Return on Assets (ttm): | 2.84% | Return on Equity (ttm): | 1.93% |
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Income Statement | Revenue (ttm): | 8.79B | Revenue Per Share (ttm): | 8.90 | Qtrly Revenue Growth (yoy): | -14.20% | Gross Profit (ttm): | 1.76B | EBITDA (ttm)6: | 2.77B | Net Income Avl to Common (ttm): | 167.00M | Diluted EPS (ttm): | 0.17 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.16B | Total Cash Per Share (mrq): | 2.19 | Total Debt (mrq): | 2.00B | Total Debt/Equity (mrq): | 20.31 | Current Ratio (mrq): | 2.35 | Book Value Per Share (mrq): | 8.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.48B | Levered Free Cash Flow (ttm): | 50.62M |
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Stock Price History | Beta: | 1.60 | 52-Week Change3: | -29.66% | S&P500 52-Week Change3: | 5.39% | 52-Week High (Feb 14, 2011)3: | 11.95 | 52-Week Low (Oct 4, 2011)3: | 3.97 | 50-Day Moving Average3: | 5.55 | 200-Day Moving Average3: | 7.35 |
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Share Statistics | Avg Vol (3 month)3: | 38,199,000 | Avg Vol (10 day)3: | 29,242,200 | Shares Outstanding5: | 987.57M | Float: | 959.14M | % Held by Insiders1: | 2.50% | % Held by Institutions1: | 88.00% | Shares Short (as of Oct 31, 2011)3: | 49.76M | Short Ratio (as of Oct 31, 2011)3: | 1.40 | Short % of Float (as of Oct 31, 2011)3: | N/A | Shares Short (prior month)3: | 49.72M |
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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: | May 7, 1996 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 2, 2000 |
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