Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.92B | Enterprise Value (Jul 2, 2012)3: | 14.43B | Trailing P/E (ttm, intraday): | 20.91 | Forward P/E (fye Dec 2, 2013)1: | 12.22 | PEG Ratio (5 yr expected)1: | 1.44 | Price/Sales (ttm): | 3.54 | Price/Book (mrq): | 2.52 | Enterprise Value/Revenue (ttm)3: | 3.33 | Enterprise Value/EBITDA (ttm)6: | 9.67 |
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Fiscal Year | Fiscal Year Ends: | Dec 2 | Most Recent Quarter (mrq): | Jun 1, 2012 |
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Profitability | Profit Margin (ttm): | 17.94% | Operating Margin (ttm): | 27.87% |
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Management Effectiveness | Return on Assets (ttm): | 8.53% | Return on Equity (ttm): | 13.54% |
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Income Statement | Revenue (ttm): | 4.34B | Revenue Per Share (ttm): | 8.78 | Qtrly Revenue Growth (yoy): | 9.90% | Gross Profit (ttm): | 3.78B | EBITDA (ttm)6: | 1.49B | Net Income Avl to Common (ttm): | 777.91M | Diluted EPS (ttm): | 1.55 | Qtrly Earnings Growth (yoy): | -2.40% |
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Balance Sheet | Total Cash (mrq): | 3.00B | Total Cash Per Share (mrq): | 6.10 | Total Debt (mrq): | 1.51B | Total Debt/Equity (mrq): | 24.76 | Current Ratio (mrq): | 3.03 | Book Value Per Share (mrq): | 12.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.58B | Levered Free Cash Flow (ttm): | 1.21B |
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Stock Price History | Beta: | 1.32 | 52-Week Change3: | 2.66% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Apr 2, 2012)3: | 34.78 | 52-Week Low (Aug 19, 2011)3: | 22.67 | 50-Day Moving Average3: | 31.65 | 200-Day Moving Average3: | 31.74 |
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Share Statistics | Avg Vol (3 month)3: | 3,993,920 | Avg Vol (10 day)3: | 6,083,480 | Shares Outstanding5: | 491.76M | Float: | 459.19M | % Held by Insiders1: | 6.54% | % Held by Institutions1: | 85.80% | Shares Short (as of Jun 15, 2012)3: | 15.12M | Short Ratio (as of Jun 15, 2012)3: | 3.90 | Short % of Float (as of Jun 15, 2012)3: | 3.10% | Shares Short (prior month)3: | 16.14M |
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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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