Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.96B | Enterprise Value (Apr 22, 2013)3: | 9.73B | Trailing P/E (ttm, intraday): | 20.28 | Forward P/E (fye Nov 3, 2014)1: | 15.87 | PEG Ratio (5 yr expected)1: | 5.94 | Price/Sales (ttm): | 4.84 | Price/Book (mrq): | 3.00 | Enterprise Value/Revenue (ttm)3: | 3.64 | Enterprise Value/EBITDA (ttm)6: | 10.54 |
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Fiscal Year | Fiscal Year Ends: | Nov 2 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | 24.04% | Operating Margin (ttm): | 30.44% |
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Management Effectiveness | Return on Assets (ttm): | 9.26% | Return on Equity (ttm): | 15.75% |
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Income Statement | Revenue (ttm): | 2.68B | Revenue Per Share (ttm): | 8.91 | Qtrly Revenue Growth (yoy): | -4.00% | Gross Profit (ttm): | 1.74B | EBITDA (ttm)6: | 923.85M | Net Income Avl to Common (ttm): | 643.08M | Diluted EPS (ttm): | 2.09 | Qtrly Earnings Growth (yoy): | -5.90% |
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Balance Sheet | Total Cash (mrq): | 3.99B | Total Cash Per Share (mrq): | 13.03 | Total Debt (mrq): | 759.67M | Total Debt/Equity (mrq): | 17.57 | Current Ratio (mrq): | 9.47 | Book Value Per Share (mrq): | 14.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 757.69M | Levered Free Cash Flow (ttm): | 455.95M |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 13.81% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Feb 20, 2013)3: | 47.27 | 52-Week Low (May 23, 2012)3: | 34.25 | 50-Day Moving Average3: | 44.97 | 200-Day Moving Average3: | 42.62 |
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Share Statistics | Avg Vol (3 month)3: | 2,383,940 | Avg Vol (10 day)3: | 2,825,850 | Shares Outstanding5: | 305.98M | Float: | 302.82M | % Held by Insiders1: | 1.00% | % Held by Institutions1: | 87.80% | Shares Short (as of Mar 28, 2013)3: | 4.67M | Short Ratio (as of Mar 28, 2013)3: | 2.30 | Short % of Float (as of Mar 28, 2013)3: | 1.50% | Shares Short (prior month)3: | 5.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.36 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 1.24 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 57.00% | Dividend Date3: | Mar 11, 2013 | Ex-Dividend Date4: | Feb 27, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 16, 2000 |
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