Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.84B | Enterprise Value (May 13, 2011)3: | 11.57B | Trailing P/E (ttm, intraday): | 64.03 | Forward P/E (fye Jan 1, 2013)1: | 13.54 | PEG Ratio (5 yr expected)1: | 0.96 | Price/Sales (ttm): | 0.63 | Price/Book (mrq): | 2.25 | Enterprise Value/Revenue (ttm)3: | 1.07 | Enterprise Value/EBITDA (ttm)3: | 12.08 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Apr 2, 2011 |
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Profitability | Profit Margin (ttm): | 1.14% | Operating Margin (ttm): | 5.19% |
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Management Effectiveness | Return on Assets (ttm): | 2.11% | Return on Equity (ttm): | 4.31% |
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Income Statement | Revenue (ttm): | 10.79B | Revenue Per Share (ttm): | 39.22 | Qtrly Revenue Growth (yoy): | 12.20% | Gross Profit (ttm): | 1.92B | EBITDA (ttm): | 958.00M | Net Income Avl to Common (ttm): | 127.00M | Diluted EPS (ttm): | 0.39 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 986.00M | Total Cash Per Share (mrq): | 3.57 | Total Debt (mrq): | 5.70B | Total Debt/Equity (mrq): | 186.89 | Current Ratio (mrq): | 3.31 | Book Value Per Share (mrq): | 11.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.13B | Levered Free Cash Flow (ttm): | 952.88M |
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Stock Price History | Beta: | 2.89 | 52-Week Change3: | 5.44% | S&P500 52-Week Change3: | 16.52% | 52-Week High (Feb 18, 2011)3: | 28.87 | 52-Week Low (Jul 2, 2010)3: | 15.88 | 50-Day Moving Average3: | 26.30 | 200-Day Moving Average3: | 25.01 |
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Share Statistics | Avg Vol (3 month)3: | 3,593,590 | Avg Vol (10 day)3: | 3,410,300 | Shares Outstanding5: | 276.16M | Float: | 275.66M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 84.50% | Shares Short (as of Apr 29, 2011)3: | 23.19M | Short Ratio (as of Apr 29, 2011)3: | 6.80 | Short % of Float (as of Apr 29, 2011)3: | 9.60% | Shares Short (prior month)3: | 26.36M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.08 | Forward Annual Dividend Yield4: | 0.30% | Trailing Annual Dividend Yield3: | 0.08 | Trailing Annual Dividend Yield3: | 0.30% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 21.00% | Dividend Date3: | Jun 30, 2011 | Ex-Dividend Date4: | Jun 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 27, 2007 |
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