Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.68B | Enterprise Value (May 19, 2012)3: | 6.64B | Trailing P/E (ttm, intraday): | 8.81 | Forward P/E (fye Jan 1, 2014)1: | 10.07 | PEG Ratio (5 yr expected)1: | 1.05 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 1.12 | Enterprise Value/Revenue (ttm)3: | 1.19 | Enterprise Value/EBITDA (ttm)6: | 3.99 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Apr 1, 2012 |
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Profitability | Profit Margin (ttm): | 15.74% | Operating Margin (ttm): | 24.57% |
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Management Effectiveness | Return on Assets (ttm): | 9.05% | Return on Equity (ttm): | 13.48% |
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Income Statement | Revenue (ttm): | 5.57B | Revenue Per Share (ttm): | 23.14 | Qtrly Revenue Growth (yoy): | -6.80% | Gross Profit (ttm): | 2.44B | EBITDA (ttm)6: | 1.66B | Net Income Avl to Common (ttm): | 877.25M | Diluted EPS (ttm): | 3.58 | Qtrly Earnings Growth (yoy): | -49.00% |
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Balance Sheet | Total Cash (mrq): | 2.67B | Total Cash Per Share (mrq): | 10.96 | Total Debt (mrq): | 1.63B | Total Debt/Equity (mrq): | 23.15 | Current Ratio (mrq): | 4.52 | Book Value Per Share (mrq): | 28.87 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 722.31M | Levered Free Cash Flow (ttm): | 462.72M |
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Stock Price History | Beta: | 1.32 | 52-Week Change3: | -30.91% | S&P500 52-Week Change3: | -1.68% | 52-Week High (Oct 28, 2011)3: | 53.46 | 52-Week Low (May 18, 2012)3: | 31.34 | 50-Day Moving Average3: | 39.00 | 200-Day Moving Average3: | 46.65 |
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Share Statistics | Avg Vol (3 month)3: | 6,259,720 | Avg Vol (10 day)3: | 6,233,140 | Shares Outstanding5: | 243.60M | Float: | 243.05M | % Held by Insiders1: | 1.60% | % Held by Institutions1: | 82.60% | Shares Short (as of Apr 30, 2012)3: | 11.23M | Short Ratio (as of Apr 30, 2012)3: | 1.30 | Short % of Float (as of Apr 30, 2012)3: | 4.60% | Shares Short (prior month)3: | 8.68M |
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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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 19, 2004 |
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