Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.52B | Enterprise Value (Sep 5, 2011)3: | 4.70B | Trailing P/E (ttm, intraday): | 8.70 | Forward P/E (fye Sep 2, 2012)1: | 9.17 | PEG Ratio (5 yr expected)1: | 1.67 | Price/Sales (ttm): | 0.63 | Price/Book (mrq): | 0.67 | Enterprise Value/Revenue (ttm)3: | 0.51 | Enterprise Value/EBITDA (ttm)3: | 1.42 |
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Fiscal Year | Fiscal Year Ends: | Sep 2 | Most Recent Quarter (mrq): | Jun 2, 2011 |
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Profitability | Profit Margin (ttm): | 7.05% | Operating Margin (ttm): | 12.82% |
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Management Effectiveness | Return on Assets (ttm): | 5.06% | Return on Equity (ttm): | 7.01% |
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Income Statement | Revenue (ttm): | 9.14B | Revenue Per Share (ttm): | 9.30 | Qtrly Revenue Growth (yoy): | -6.50% | Gross Profit (ttm): | 2.71B | EBITDA (ttm): | 3.31B | Net Income Avl to Common (ttm): | 644.00M | Diluted EPS (ttm): | 0.63 | Qtrly Earnings Growth (yoy): | -92.00% |
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Balance Sheet | Total Cash (mrq): | 2.40B | Total Cash Per Share (mrq): | 2.39 | Total Debt (mrq): | 1.57B | Total Debt/Equity (mrq): | 15.67 | Current Ratio (mrq): | 2.34 | Book Value Per Share (mrq): | 8.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.21B | Levered Free Cash Flow (ttm): | 948.12M |
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Stock Price History | Beta: | 1.04 | 52-Week Change3: | -21.99% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Feb 14, 2011)3: | 11.95 | 52-Week Low (Aug 24, 2011)3: | 5.18 | 50-Day Moving Average3: | 6.52 | 200-Day Moving Average3: | 9.12 |
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Share Statistics | Avg Vol (3 month)3: | 39,292,900 | Avg Vol (10 day)3: | 36,217,200 | Shares Outstanding5: | 1.00B | Float: | 977.21M | % Held by Insiders1: | 2.50% | % Held by Institutions1: | 88.00% | Shares Short (as of Aug 15, 2011)3: | 66.01M | Short Ratio (as of Aug 15, 2011)3: | 1.60 | Short % of Float (as of Aug 15, 2011)3: | 7.70% | Shares Short (prior month)3: | 61.39M |
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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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