Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.58B | Enterprise Value (Sep 29, 2010)3: | 2.79B | Trailing P/E (ttm, intraday): | 15.39 | Forward P/E (fye Jan 3, 2012)1: | 14.84 | PEG Ratio (5 yr expected)1: | 1.49 | Price/Sales (ttm): | 0.74 | Price/Book (mrq): | 1.21 | Enterprise Value/Revenue (ttm)3: | 0.58 | Enterprise Value/EBITDA (ttm)3: | 3.75 |
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Fiscal Year | Fiscal Year Ends: | Jan 3 | Most Recent Quarter (mrq): | Jul 4, 2010 |
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Profitability | Profit Margin (ttm): | 4.91% | Operating Margin (ttm): | 9.49% |
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Management Effectiveness | Return on Assets (ttm): | 5.62% | Return on Equity (ttm): | 7.55% |
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Income Statement | Revenue (ttm): | 4.82B | Revenue Per Share (ttm): | 522.03 | Qtrly Revenue Growth (yoy): | 11.00% | Gross Profit (ttm): | 4.57B | EBITDA (ttm): | 744.42M | Net Income Avl to Common (ttm): | 216.99M | Diluted EPS (ttm): | 25.38 | Qtrly Earnings Growth (yoy): | 638.60% |
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Balance Sheet | Total Cash (mrq): | 1.05B | Total Cash Per Share (mrq): | 114.70 | Total Debt (mrq): | 399.48M | Total Debt/Equity (mrq): | 13.44 | Current Ratio (mrq): | 1.50 | Book Value Per Share (mrq): | 322.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 687.88M | Levered Free Cash Flow (ttm): | 430.09M |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | -17.12% | S&P500 52-Week Change3: | 8.21% | 52-Week High (Apr 21, 2010)3: | 547.58 | 52-Week Low (Aug 16, 2010)3: | 295.56 | 50-Day Moving Average3: | 366.87 | 200-Day Moving Average3: | 437.60 |
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Share Statistics | Avg Vol (3 month)3: | 131,218 | Avg Vol (10 day)3: | 120,000 | Shares Outstanding5: | 9.17M | Float: | 5.90M | % Held by Insiders6: | 25.69% | % Held by Institutions6: | 64.50% | Shares Short (as of Aug 31, 2010)3: | 660.43K | Short Ratio (as of Aug 31, 2010)3: | 3.10 | Short % of Float (as of Aug 31, 2010)3: | 33.20% | Shares Short (prior month)3: | 503.63K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 9.00 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 8.90 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 35.00% | Dividend Date3: | Aug 5, 2010 | Ex-Dividend Date4: | Jul 22, 2010 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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