Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.71B | Enterprise Value (Nov 6, 2012)3: | 9.58B | Trailing P/E (ttm, intraday): | 22.47 | Forward P/E (fye Jan 1, 2014)1: | 12.88 | PEG Ratio (5 yr expected)1: | 1.71 | Price/Sales (ttm): | 2.06 | Price/Book (mrq): | 1.46 | Enterprise Value/Revenue (ttm)3: | 1.88 | Enterprise Value/EBITDA (ttm)6: | 8.77 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 9.53% | Operating Margin (ttm): | 15.28% |
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Management Effectiveness | Return on Assets (ttm): | 4.81% | Return on Equity (ttm): | 6.97% |
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Income Statement | Revenue (ttm): | 5.09B | Revenue Per Share (ttm): | 21.01 | Qtrly Revenue Growth (yoy): | -10.10% | Gross Profit (ttm): | 2.44B | EBITDA (ttm)6: | 1.09B | Net Income Avl to Common (ttm): | 485.08M | Diluted EPS (ttm): | 1.97 | Qtrly Earnings Growth (yoy): | -67.20% |
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Balance Sheet | Total Cash (mrq): | 2.60B | Total Cash Per Share (mrq): | 10.74 | Total Debt (mrq): | 1.67B | Total Debt/Equity (mrq): | 23.21 | Current Ratio (mrq): | 2.28 | Book Value Per Share (mrq): | 29.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 423.78M | Levered Free Cash Flow (ttm): | -101.28M |
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Stock Price History | Beta: | 1.30 | 52-Week Change3: | -13.99% | S&P500 52-Week Change3: | 10.84% | 52-Week High (Nov 16, 2011)3: | 53.11 | 52-Week Low (Jun 1, 2012)3: | 30.99 | 50-Day Moving Average3: | 43.78 | 200-Day Moving Average3: | 39.32 |
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Share Statistics | Avg Vol (3 month)3: | 4,653,220 | Avg Vol (10 day)3: | 4,052,550 | Shares Outstanding5: | 241.69M | Float: | 241.02M | % Held by Insiders1: | 0.24% | % Held by Institutions1: | 89.20% | Shares Short (as of Oct 15, 2012)3: | 10.09M | Short Ratio (as of Oct 15, 2012)3: | 2.30 | Short % of Float (as of Oct 15, 2012)3: | 4.20% | Shares Short (prior month)3: | 9.89M |
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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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