Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.97B | Enterprise Value (6-Nov-09)3: | 5.21B | Trailing P/E (ttm, intraday): | 22.86 | Forward P/E (fye 03-Jan-11)
1: | 16.22 | PEG Ratio (5 yr expected): | 2.96 | Price/Sales (ttm): | 1.03 | Price/Book (mrq): | 2.08 | Enterprise Value/Revenue (ttm)3: | 1.35 | Enterprise Value/EBITDA (ttm)3: | 8.727 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 03-Oct-09 |
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Profitability | Profit Margin (ttm): | 4.50% | Operating Margin (ttm): | 10.23% |
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Management Effectiveness | Return on Assets (ttm): | 4.97% | Return on Equity (ttm): | 9.57% |
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Income Statement | Revenue (ttm): | 3.85B | Revenue Per Share (ttm): | 48.552 | Qtrly Revenue Growth (yoy): | -16.50% | Gross Profit (ttm): | 1.67B | EBITDA (ttm): | 597.10M | Net Income Avl to Common (ttm): | 180.90M | Diluted EPS (ttm): | 2.17 | Qtrly Earnings Growth (yoy): | -63.30% |
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Balance Sheet | Total Cash (mrq): | 207.40M | Total Cash Per Share (mrq): | 2.594 | Total Debt (mrq): | 1.45B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.134 | Book Value Per Share (mrq): | 23.893 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 441.70M | Levered Free Cash Flow (ttm): | 467.51M |
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Stock Price History | Beta: | 1.31 | 52-Week Change3: | 47.11% | S&P500 52-Week Change3: | 17.88% | 52-Week High (03-Nov-09)3: | 49.70 | 52-Week Low (09-Mar-09)3: | 22.61 | 50-Day Moving Average3: | 44.56 | 200-Day Moving Average3: | 39.31 |
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Share Statistics | Average Volume (3 month)3: | 1,131,800 | Average Volume (10 day)3: | 3,899,980 | Shares Outstanding5: | 79.97M | Float: | 79.31M | % Held by Insiders1: | 0.70% | % Held by Institutions1: | 77.40% | Shares Short (as of 12-Oct-09)3: | 3.97M | Short Ratio (as of 12-Oct-09)3: | 5.2 | Short % of Float (as of 12-Oct-09)3: | 5.00% | Shares Short (prior month)3: | 3.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.32 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Rate3: | 1.29 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 61% | Dividend Date3: | 14-Dec-09 | Ex-Dividend Date4: | 02-Dec-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 04-Jun-96 |
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