Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.30B | Enterprise Value (Sep 25, 2011)3: | 11.18B | Trailing P/E (ttm, intraday): | 13.33 | Forward P/E (fye Dec 3, 2012)1: | 9.76 | PEG Ratio (5 yr expected)1: | 0.86 | Price/Sales (ttm): | 2.95 | Price/Book (mrq): | 2.16 | Enterprise Value/Revenue (ttm)3: | 2.76 | Enterprise Value/EBITDA (ttm)6: | 7.71 |
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Fiscal Year | Fiscal Year Ends: | Dec 3 | Most Recent Quarter (mrq): | Jun 3, 2011 |
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Profitability | Profit Margin (ttm): | 23.78% | Operating Margin (ttm): | 28.84% |
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Management Effectiveness | Return on Assets (ttm): | 8.93% | Return on Equity (ttm): | 18.22% |
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Income Statement | Revenue (ttm): | 4.05B | Revenue Per Share (ttm): | 7.98 | Qtrly Revenue Growth (yoy): | 8.50% | Gross Profit (ttm): | 3.40B | EBITDA (ttm)6: | 1.45B | Net Income Avl to Common (ttm): | 962.94M | Diluted EPS (ttm): | 1.87 | Qtrly Earnings Growth (yoy): | 54.40% |
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Balance Sheet | Total Cash (mrq): | 2.63B | Total Cash Per Share (mrq): | 5.32 | Total Debt (mrq): | 1.52B | Total Debt/Equity (mrq): | 28.17 | Current Ratio (mrq): | 3.23 | Book Value Per Share (mrq): | 11.25 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.32B | Levered Free Cash Flow (ttm): | 744.69M |
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Stock Price History | Beta: | 1.54 | 52-Week Change3: | -7.44% | S&P500 52-Week Change3: | -1.07% | 52-Week High (May 11, 2011)3: | 35.99 | 52-Week Low (Aug 19, 2011)3: | 22.67 | 50-Day Moving Average3: | 24.61 | 200-Day Moving Average3: | 30.48 |
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Share Statistics | Avg Vol (3 month)3: | 6,960,840 | Avg Vol (10 day)3: | 9,184,330 | Shares Outstanding5: | 494.54M | Float: | 491.60M | % Held by Insiders1: | 0.43% | % Held by Institutions1: | 86.30% | Shares Short (as of Aug 31, 2011)3: | 15.23M | Short Ratio (as of Aug 31, 2011)3: | 1.90 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 13.18M |
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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: | Mar 24, 2005 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 24, 2005 |
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