Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.61B | Enterprise Value (Mar 24, 2012)3: | 7.41B | Trailing P/E (ttm, intraday): | 15.60 | Forward P/E (fye Jul 3, 2013)1: | 15.74 | PEG Ratio (5 yr expected)1: | 1.94 | Price/Sales (ttm): | 5.72 | Price/Book (mrq): | 12.60 | Enterprise Value/Revenue (ttm)3: | 5.54 | Enterprise Value/EBITDA (ttm)6: | 10.57 |
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Fiscal Year | Fiscal Year Ends: | Jul 3 | Most Recent Quarter (mrq): | Jan 1, 2012 |
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Profitability | Profit Margin (ttm): | 37.13% | Operating Margin (ttm): | 48.43% |
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Management Effectiveness | Return on Assets (ttm): | 25.50% | Return on Equity (ttm): | 112.29% |
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Income Statement | Revenue (ttm): | 1.34B | Revenue Per Share (ttm): | 5.76 | Qtrly Revenue Growth (yoy): | -23.30% | Gross Profit (ttm): | 1.16B | EBITDA (ttm)6: | 700.83M | Net Income Avl to Common (ttm): | 496.08M | Diluted EPS (ttm): | 2.13 | Qtrly Earnings Growth (yoy): | -38.90% |
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Balance Sheet | Total Cash (mrq): | 1.04B | Total Cash Per Share (mrq): | 4.53 | Total Debt (mrq): | 795.52M | Total Debt/Equity (mrq): | 131.54 | Current Ratio (mrq): | 8.09 | Book Value Per Share (mrq): | 2.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 620.67M | Levered Free Cash Flow (ttm): | 443.42M |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | 1.00% | S&P500 52-Week Change3: | 6.63% | 52-Week High (May 13, 2011)3: | 35.30 | 52-Week Low (Aug 9, 2011)3: | 25.41 | 50-Day Moving Average3: | 33.57 | 200-Day Moving Average3: | 31.30 |
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Share Statistics | Avg Vol (3 month)3: | 2,247,630 | Avg Vol (10 day)3: | 1,831,940 | Shares Outstanding5: | 228.98M | Float: | 226.40M | % Held by Insiders1: | 0.66% | % Held by Institutions1: | 93.80% | Shares Short (as of Feb 29, 2012)3: | 8.58M | Short Ratio (as of Feb 29, 2012)3: | 4.10 | Short % of Float (as of Feb 29, 2012)3: | N/A | Shares Short (prior month)3: | 9.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 0.97 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 45.00% | Dividend Date3: | Feb 28, 2012 | Ex-Dividend Date4: | Feb 15, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 28, 2000 |
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