Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.63B | Enterprise Value (Nov 14, 2011)3: | 2.47B | Trailing P/E (ttm, intraday): | 20.62 | Forward P/E (fye Jan 2, 2013)1: | 20.31 | PEG Ratio (5 yr expected)1: | 0.53 | Price/Sales (ttm): | 0.61 | Price/Book (mrq): | 1.03 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)6: | 3.97 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Oct 2, 2011 |
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Profitability | Profit Margin (ttm): | 3.07% | Operating Margin (ttm): | 7.67% |
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Management Effectiveness | Return on Assets (ttm): | 4.15% | Return on Equity (ttm): | 4.64% |
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Income Statement | Revenue (ttm): | 4.37B | Revenue Per Share (ttm): | 546.04 | Qtrly Revenue Growth (yoy): | -12.70% | Gross Profit (ttm): | 2.80B | EBITDA (ttm)6: | 621.34M | Net Income Avl to Common (ttm): | 123.99M | Diluted EPS (ttm): | 16.52 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 632.07M | Total Cash Per Share (mrq): | 81.88 | Total Debt (mrq): | 453.18M | Total Debt/Equity (mrq): | 17.28 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 334.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 413.81M | Levered Free Cash Flow (ttm): | 67.69M |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | -11.64% | S&P500 52-Week Change3: | 5.39% | 52-Week High (Feb 18, 2011)3: | 455.68 | 52-Week Low (Oct 4, 2011)3: | 308.50 | 50-Day Moving Average3: | 335.85 | 200-Day Moving Average3: | 379.03 |
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Share Statistics | Avg Vol (3 month)3: | 41,956 | Avg Vol (10 day)3: | 30,233 | Shares Outstanding5: | 7.72M | Float: | 4.68M | % Held by Insiders1: | 4.28% | % Held by Institutions1: | 99.70% | Shares Short (as of Oct 31, 2011)3: | 622.90K | Short Ratio (as of Oct 31, 2011)3: | 17.00 | Short % of Float (as of Oct 31, 2011)3: | 12.30% | Shares Short (prior month)3: | 629.84K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 9.40 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 9.40 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 58.00% | Dividend Date3: | Nov 3, 2011 | Ex-Dividend Date4: | Oct 20, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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