Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.30B | Enterprise Value (Mar 2, 2012)3: | 11.00B | Trailing P/E (ttm, intraday): | 12.56 | Forward P/E (fye Jan 1, 2014)1: | 9.31 | PEG Ratio (5 yr expected)1: | 0.65 | Price/Sales (ttm): | 2.16 | Price/Book (mrq): | 1.73 | Enterprise Value/Revenue (ttm)3: | 1.94 | Enterprise Value/EBITDA (ttm)6: | 6.08 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Jan 1, 2012 |
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Profitability | Profit Margin (ttm): | 17.43% | Operating Margin (ttm): | 27.05% |
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Management Effectiveness | Return on Assets (ttm): | 10.10% | Return on Equity (ttm): | 15.37% |
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Income Statement | Revenue (ttm): | 5.66B | Revenue Per Share (ttm): | 23.64 | Qtrly Revenue Growth (yoy): | 18.80% | Gross Profit (ttm): | 2.44B | EBITDA (ttm)6: | 1.81B | Net Income Avl to Common (ttm): | 986.99M | Diluted EPS (ttm): | 4.04 | Qtrly Earnings Growth (yoy): | -42.10% |
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Balance Sheet | Total Cash (mrq): | 2.85B | Total Cash Per Share (mrq): | 11.75 | Total Debt (mrq): | 1.60B | Total Debt/Equity (mrq): | 22.73 | Current Ratio (mrq): | 3.98 | Book Value Per Share (mrq): | 29.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.05B | Levered Free Cash Flow (ttm): | 738.61M |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | 5.96% | S&P500 52-Week Change3: | 4.01% | 52-Week High (Oct 28, 2011)3: | 53.46 | 52-Week Low (Aug 22, 2011)3: | 32.24 | 50-Day Moving Average3: | 48.59 | 200-Day Moving Average3: | 46.09 |
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Share Statistics | Avg Vol (3 month)3: | 5,423,490 | Avg Vol (10 day)3: | 4,472,110 | Shares Outstanding5: | 242.40M | Float: | 238.50M | % Held by Insiders1: | 1.60% | % Held by Institutions1: | 82.60% | Shares Short (as of Feb 15, 2012)3: | 6.70M | Short Ratio (as of Feb 15, 2012)3: | 1.00 | Short % of Float (as of Feb 15, 2012)3: | 2.80% | Shares Short (prior month)3: | 6.25M |
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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: | 2:1 | Last Split Date3: | Feb 19, 2004 |
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