Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 26.37B | Enterprise Value (Nov 13, 2012)3: | 46.62B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Oct 31, 2013)1: | 3.80 | PEG Ratio (5 yr expected)1: | 1.90 | Price/Sales (ttm): | 0.22 | Price/Book (mrq): | 0.83 | Enterprise Value/Revenue (ttm)3: | 0.38 | Enterprise Value/EBITDA (ttm)6: | 3.26 |
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Fiscal Year | Fiscal Year Ends: | Oct 30 | Most Recent Quarter (mrq): | Jul 31, 2012 |
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Profitability | Profit Margin (ttm): | -4.54% | Operating Margin (ttm): | 7.48% |
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Management Effectiveness | Return on Assets (ttm): | 4.72% | Return on Equity (ttm): | -15.60% |
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Income Statement | Revenue (ttm): | 122.52B | Revenue Per Share (ttm): | 61.88 | Qtrly Revenue Growth (yoy): | -4.90% | Gross Profit (ttm): | 29.72B | EBITDA (ttm)6: | 14.32B | Net Income Avl to Common (ttm): | -5.56B | Diluted EPS (ttm): | -2.81 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 9.53B | Total Cash Per Share (mrq): | 4.85 | Total Debt (mrq): | 29.78B | Total Debt/Equity (mrq): | 93.04 | Current Ratio (mrq): | 1.12 | Book Value Per Share (mrq): | 16.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.91B | Levered Free Cash Flow (ttm): | 5.72B |
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Stock Price History | Beta: | 1.41 | 52-Week Change3: | -52.51% | S&P500 52-Week Change3: | 9.71% | 52-Week High (Feb 17, 2012)3: | 30.00 | 52-Week Low (Nov 12, 2012)3: | 13.31 | 50-Day Moving Average3: | 14.85 | 200-Day Moving Average3: | 18.78 |
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Share Statistics | Avg Vol (3 month)3: | 26,454,700 | Avg Vol (10 day)3: | 20,532,200 | Shares Outstanding5: | 1.97B | Float: | 1.96B | % Held by Insiders1: | 0.95% | % Held by Institutions1: | 76.60% | Shares Short (as of Oct 31, 2012)3: | 98.86M | Short Ratio (as of Oct 31, 2012)3: | 3.00 | Short % of Float (as of Oct 31, 2012)3: | 5.00% | Shares Short (prior month)3: | 99.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.53 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | N/A | Dividend Date3: | Oct 2, 2012 | Ex-Dividend Date4: | Sep 10, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 30, 2000 |
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