Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.76B | Enterprise Value (Nov 2, 2011)3: | 10.79B | Trailing P/E (ttm, intraday): | 9.97 | Forward P/E (fye Jan 2, 2013)1: | 9.86 | PEG Ratio (5 yr expected)1: | 0.63 | Price/Sales (ttm): | 2.17 | Price/Book (mrq): | 1.75 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)6: | 6.22 |
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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): | 22.01% | Operating Margin (ttm): | 27.19% |
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Management Effectiveness | Return on Assets (ttm): | 10.23% | Return on Equity (ttm): | 20.02% |
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Income Statement | Revenue (ttm): | 5.41B | Revenue Per Share (ttm): | 22.76 | Qtrly Revenue Growth (yoy): | 14.80% | Gross Profit (ttm): | 2.26B | EBITDA (ttm)6: | 1.73B | Net Income Avl to Common (ttm): | 1.19B | Diluted EPS (ttm): | 4.92 | Qtrly Earnings Growth (yoy): | -27.60% |
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Balance Sheet | Total Cash (mrq): | 2.55B | Total Cash Per Share (mrq): | 10.65 | Total Debt (mrq): | 1.58B | Total Debt/Equity (mrq): | 23.58 | Current Ratio (mrq): | 3.48 | Book Value Per Share (mrq): | 28.01 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.20B | Levered Free Cash Flow (ttm): | 712.37M |
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Stock Price History | Beta: | 1.47 | 52-Week Change3: | 30.93% | S&P500 52-Week Change3: | 2.07% | 52-Week High (Jan 19, 2011)3: | 53.61 | 52-Week Low (Aug 22, 2011)3: | 32.24 | 50-Day Moving Average3: | 44.76 | 200-Day Moving Average3: | 43.02 |
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Share Statistics | Avg Vol (3 month)3: | 9,324,120 | Avg Vol (10 day)3: | 8,834,230 | Shares Outstanding5: | 239.84M | Float: | 235.95M | % Held by Insiders1: | 6.40% | % Held by Institutions1: | 83.00% | Shares Short (as of Oct 14, 2011)3: | 8.90M | Short Ratio (as of Oct 14, 2011)3: | 1.00 | Short % of Float (as of Oct 14, 2011)3: | 3.80% | Shares Short (prior month)3: | 9.32M |
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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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