Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.51B | Enterprise Value (Apr 29, 2011)3: | 8.89B | Trailing P/E (ttm, intraday): | 8.22 | Forward P/E (fye Oct 2, 2012)1: | 9.70 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 0.25 | Price/Book (mrq): | 1.37 | Enterprise Value/Revenue (ttm)3: | 0.30 | Enterprise Value/EBITDA (ttm)3: | 3.98 |
|
Fiscal Year | Fiscal Year Ends: | Oct 2 | Most Recent Quarter (mrq): | Jan 1, 2011 |
|
Profitability | Profit Margin (ttm): | 3.12% | Operating Margin (ttm): | 5.89% |
|
Management Effectiveness | Return on Assets (ttm): | 9.82% | Return on Equity (ttm): | 17.67% |
|
Income Statement | Revenue (ttm): | 29.41B | Revenue Per Share (ttm): | 78.79 | Qtrly Revenue Growth (yoy): | 14.80% | Gross Profit (ttm): | 2.51B | EBITDA (ttm): | 2.23B | Net Income Avl to Common (ttm): | 918.00M | Diluted EPS (ttm): | 2.42 | Qtrly Earnings Growth (yoy): | 86.30% |
|
Balance Sheet | Total Cash (mrq): | 1.12B | Total Cash Per Share (mrq): | 2.97 | Total Debt (mrq): | 2.55B | Total Debt/Equity (mrq): | 45.94 | Current Ratio (mrq): | 1.87 | Book Value Per Share (mrq): | 14.42 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.26B | Levered Free Cash Flow (ttm): | 502.88M |
|
| |
Stock Price History | Beta: | 1.24 | 52-Week Change3: | -0.55% | S&P500 52-Week Change3: | 12.74% | 52-Week High (May 3, 2010)3: | 20.07 | 52-Week Low (Oct 12, 2010)3: | 14.59 | 50-Day Moving Average3: | 19.31 | 200-Day Moving Average3: | 17.47 |
|
Share Statistics | Avg Vol (3 month)3: | 3,689,120 | Avg Vol (10 day)3: | 2,607,600 | Shares Outstanding5: | 377.50M | Float: | 299.51M | % Held by Insiders6: | 2.08% | % Held by Institutions6: | 69.60% | Shares Short (as of Apr 15, 2011)3: | 15.46M | Short Ratio (as of Apr 15, 2011)3: | 4.80 | Short % of Float (as of Apr 15, 2011)3: | 5.20% | Shares Short (prior month)3: | 15.09M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.12 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 7.00% | Dividend Date3: | Jun 14, 2011 | Ex-Dividend Date4: | May 27, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Feb 18, 1997 |
|
|