Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.69B | Enterprise Value (Sep 25, 2011)3: | 11.12B | Trailing P/E (ttm, intraday): | 44.33 | Forward P/E (fye Jan 1, 2013)1: | 31.15 | PEG Ratio (5 yr expected)1: | 1.88 | Price/Sales (ttm): | 5.86 | Price/Book (mrq): | 5.44 | Enterprise Value/Revenue (ttm)3: | 5.62 | Enterprise Value/EBITDA (ttm)6: | 21.08 |
|
Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Jul 2, 2011 |
|
Profitability | Profit Margin (ttm): | 13.55% | Operating Margin (ttm): | 20.16% |
|
Management Effectiveness | Return on Assets (ttm): | 10.04% | Return on Equity (ttm): | 13.97% |
|
Income Statement | Revenue (ttm): | 1.98B | Revenue Per Share (ttm): | 11.88 | Qtrly Revenue Growth (yoy): | 15.00% | Gross Profit (ttm): | 1.53B | EBITDA (ttm)6: | 527.85M | Net Income Avl to Common (ttm): | 268.11M | Diluted EPS (ttm): | 1.56 | Qtrly Earnings Growth (yoy): | 29.90% |
|
Balance Sheet | Total Cash (mrq): | 682.02M | Total Cash Per Share (mrq): | 4.03 | Total Debt (mrq): | 114.69M | Total Debt/Equity (mrq): | 5.38 | Current Ratio (mrq): | 3.74 | Book Value Per Share (mrq): | 12.61 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 489.33M | Levered Free Cash Flow (ttm): | 203.69M |
|
| |
Stock Price History | Beta: | 0.94 | 52-Week Change3: | 72.99% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Sep 20, 2011)3: | 71.30 | 52-Week Low (Sep 24, 2010)3: | 39.39 | 50-Day Moving Average3: | 63.03 | 200-Day Moving Average3: | 59.62 |
|
Share Statistics | Avg Vol (3 month)3: | 1,483,240 | Avg Vol (10 day)3: | 1,841,100 | Shares Outstanding5: | 169.05M | Float: | 143.13M | % Held by Insiders1: | 15.75% | % Held by Institutions1: | 87.00% | Shares Short (as of Aug 31, 2011)3: | 17.14M | Short Ratio (as of Aug 31, 2011)3: | 8.90 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 15.77M |
|
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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 27, 2011 |
|
|