Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.28B | Enterprise Value (Dec 11, 2011)3: | 9.43B | Trailing P/E (ttm, intraday): | 36.79 | Forward P/E (fye Jan 1, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 4.81 | Price/Book (mrq): | 4.55 | Enterprise Value/Revenue (ttm)3: | 4.51 | Enterprise Value/EBITDA (ttm)6: | 16.96 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Oct 1, 2011 |
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Profitability | Profit Margin (ttm): | 13.70% | Operating Margin (ttm): | 20.38% |
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Management Effectiveness | Return on Assets (ttm): | 10.22% | Return on Equity (ttm): | 14.24% |
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Income Statement | Revenue (ttm): | 2.09B | Revenue Per Share (ttm): | 12.45 | Qtrly Revenue Growth (yoy): | 23.50% | Gross Profit (ttm): | 1.53B | EBITDA (ttm)6: | 555.84M | Net Income Avl to Common (ttm): | 286.07M | Diluted EPS (ttm): | 1.65 | Qtrly Earnings Growth (yoy): | 29.50% |
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Balance Sheet | Total Cash (mrq): | 755.21M | Total Cash Per Share (mrq): | 4.46 | Total Debt (mrq): | 133.84M | Total Debt/Equity (mrq): | 6.06 | Current Ratio (mrq): | 3.77 | Book Value Per Share (mrq): | 13.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 499.55M | Levered Free Cash Flow (ttm): | 253.75M |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | 31.66% | S&P500 52-Week Change3: | 1.19% | 52-Week High (Sep 27, 2011)3: | 74.39 | 52-Week Low (Dec 13, 2010)3: | 45.63 | 50-Day Moving Average3: | 62.21 | 200-Day Moving Average3: | 62.80 |
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Share Statistics | Avg Vol (3 month)3: | 1,605,520 | Avg Vol (10 day)3: | 1,102,010 | Shares Outstanding5: | 169.40M | Float: | 143.48M | % Held by Insiders1: | 15.75% | % Held by Institutions1: | 87.00% | Shares Short (as of Nov 15, 2011)3: | 11.94M | Short Ratio (as of Nov 15, 2011)3: | 6.90 | Short % of Float (as of Nov 15, 2011)3: | N/A | Shares Short (prior month)3: | 12.33M |
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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: | Jun 27, 2011 |
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