Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.33B | Enterprise Value (Sep 2, 2011)3: | 7.74B | Trailing P/E (ttm, intraday): | 6.56 | Forward P/E (fye Jan 2, 2013)1: | 7.60 | PEG Ratio (5 yr expected)1: | 0.60 | Price/Sales (ttm): | 1.66 | Price/Book (mrq): | 1.36 | Enterprise Value/Revenue (ttm)3: | 1.48 | Enterprise Value/EBITDA (ttm)3: | 4.32 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Jul 3, 2011 |
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Profitability | Profit Margin (ttm): | 24.47% | Operating Margin (ttm): | 29.51% |
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Management Effectiveness | Return on Assets (ttm): | 11.89% | Return on Equity (ttm): | 23.43% |
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Income Statement | Revenue (ttm): | 5.23B | Revenue Per Share (ttm): | 22.13 | Qtrly Revenue Growth (yoy): | 16.60% | Gross Profit (ttm): | 2.26B | EBITDA (ttm): | 1.79B | Net Income Avl to Common (ttm): | 1.28B | Diluted EPS (ttm): | 5.30 | Qtrly Earnings Growth (yoy): | -3.70% |
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Balance Sheet | Total Cash (mrq): | 2.69B | Total Cash Per Share (mrq): | 11.26 | Total Debt (mrq): | 1.76B | Total Debt/Equity (mrq): | 27.66 | Current Ratio (mrq): | 3.81 | Book Value Per Share (mrq): | 26.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.41B | Levered Free Cash Flow (ttm): | 866.80M |
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Stock Price History | Beta: | 1.65 | 52-Week Change3: | 0.72% | S&P500 52-Week Change3: | 10.49% | 52-Week High (Jan 19, 2011)3: | 53.61 | 52-Week Low (Aug 22, 2011)3: | 32.24 | 50-Day Moving Average3: | 38.83 | 200-Day Moving Average3: | 43.94 |
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Share Statistics | Avg Vol (3 month)3: | 7,838,860 | Avg Vol (10 day)3: | 8,176,780 | Shares Outstanding5: | 239.22M | Float: | 235.34M | % Held by Insiders1: | 6.40% | % Held by Institutions1: | 83.00% | Shares Short (as of Aug 15, 2011)3: | 10.13M | Short Ratio (as of Aug 15, 2011)3: | 1.10 | Short % of Float (as of Aug 15, 2011)3: | 4.30% | Shares Short (prior month)3: | 8.41M |
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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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