Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.71B | Enterprise Value (22-Sep-09)3: | 23.58B | Trailing P/E (ttm, intraday): | 15.67 | Forward P/E (fye 03-Jan-11)
1: | 14.08 | PEG Ratio (5 yr expected): | 1.58 | Price/Sales (ttm): | 1.48 | Price/Book (mrq): | 9.50 | Enterprise Value/Revenue (ttm)3: | 1.87 | Enterprise Value/EBITDA (ttm)3: | 9.798 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 04-Jul-09 |
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Profitability | Profit Margin (ttm): | 9.48% | Operating Margin (ttm): | 16.05% |
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Management Effectiveness | Return on Assets (ttm): | 10.89% | Return on Equity (ttm): | 53.49% |
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Income Statement | Revenue (ttm): | 12.62B | Revenue Per Share (ttm): | 33.034 | Qtrly Revenue Growth (yoy): | -3.40% | Gross Profit (ttm): | 5.37B | EBITDA (ttm): | 2.41B | Net Income Avl to Common (ttm): | 1.20B | Diluted EPS (ttm): | 3.12 | Qtrly Earnings Growth (yoy): | 13.50% |
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Balance Sheet | Total Cash (mrq): | 424.00M | Total Cash Per Share (mrq): | 1.108 | Total Debt (mrq): | 5.32B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.054 | Book Value Per Share (mrq): | 5.138 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.27B | Levered Free Cash Flow (ttm): | 1.05B |
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Stock Price History | Beta: | 0.52 | 52-Week Change3: | -11.74% | S&P500 52-Week Change3: | -11.80% | 52-Week High (03-Oct-08)3: | 57.66 | 52-Week Low (12-Mar-09)3: | 35.64 | 50-Day Moving Average3: | 47.15 | 200-Day Moving Average3: | 43.72 |
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Share Statistics | Average Volume (3 month)3: | 2,150,230 | Average Volume (10 day)3: | 1,739,860 | Shares Outstanding5: | 382.84M | Float: | 348.77M | % Held by Insiders1: | 8.80% | % Held by Institutions1: | 81.80% | Shares Short (as of 26-Aug-09)3: | 4.67M | Short Ratio (as of 26-Aug-09)3: | 2.3 | Short % of Float (as of 26-Aug-09)3: | 1.20% | Shares Short (prior month)3: | 5.07M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.50 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Rate3: | 1.40 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 43% | Dividend Date3: | 14-Sep-09 | Ex-Dividend Date4: | 28-Aug-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 25-Aug-97 |
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