Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.83B | Enterprise Value (28-Dec-09)3: | 14.73B | Trailing P/E (ttm, intraday): | 15.64 | Forward P/E (fye 02-Aug-11)
1: | 13.02 | PEG Ratio (5 yr expected): | 1.61 | Price/Sales (ttm): | 1.56 | Price/Book (mrq): | 12.37 | Enterprise Value/Revenue (ttm)3: | 1.95 | Enterprise Value/EBITDA (ttm)3: | 9.201 |
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Fiscal Year | Fiscal Year Ends: | 2-Aug | Most Recent Quarter (mrq): | 01-Nov-09 |
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Profitability | Profit Margin (ttm): | 10.35% | Operating Margin (ttm): | 17.81% |
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Management Effectiveness | Return on Assets (ttm): | 13.30% | Return on Equity (ttm): | 76.72% |
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Income Statement | Revenue (ttm): | 7.54B | Revenue Per Share (ttm): | 21.633 | Qtrly Revenue Growth (yoy): | -2.10% | Gross Profit (ttm): | 3.03B | EBITDA (ttm): | 1.60B | Net Income Avl to Common (ttm): | 777.00M | Diluted EPS (ttm): | 2.21 | Qtrly Earnings Growth (yoy): | 16.90% |
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Balance Sheet | Total Cash (mrq): | 76.00M | Total Cash Per Share (mrq): | 0.222 | Total Debt (mrq): | 2.97B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.933 | Book Value Per Share (mrq): | 2.776 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.15B | Levered Free Cash Flow (ttm): | 738.75M |
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Stock Price History | Beta: | 0.36 | 52-Week Change3: | 21.26% | S&P500 52-Week Change3: | 29.07% | 52-Week High (02-Dec-09)3: | 35.80 | 52-Week Low (27-Apr-09)3: | 24.63 | 50-Day Moving Average3: | 34.19 | 200-Day Moving Average3: | 31.76 |
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Share Statistics | Average Volume (3 month)3: | 2,175,250 | Average Volume (10 day)3: | 2,882,050 | Shares Outstanding5: | 342.93M | Float: | 168.73M | % Held by Insiders1: | 45.69% | % Held by Institutions1: | 38.10% | Shares Short (as of 30-Nov-09)3: | 5.28M | Short Ratio (as of 30-Nov-09)3: | 2.4 | Short % of Float (as of 30-Nov-09)3: | 2.50% | Shares Short (prior month)3: | 5.71M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.10 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Rate3: | 0.75 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 45% | Dividend Date3: | N/A | Ex-Dividend Date4: | 28-Dec-10 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 18-Mar-97 |
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