Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 166.48B | Enterprise Value (Feb 3, 2011)3: | 156.93B | Trailing P/E (ttm, intraday): | 12.68 | Forward P/E (fye Jan 2, 2013)1: | 11.84 | PEG Ratio (5 yr expected)1: | 2.16 | Price/Sales (ttm): | 2.70 | Price/Book (mrq): | 2.91 | Enterprise Value/Revenue (ttm)3: | 2.55 | Enterprise Value/EBITDA (ttm)3: | 8.08 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Jan 2, 2011 |
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Profitability | Profit Margin (ttm): | 21.65% | Operating Margin (ttm): | 26.84% |
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Management Effectiveness | Return on Assets (ttm): | N/A | Return on Equity (ttm): | 24.72% |
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Income Statement | Revenue (ttm): | 61.59B | Revenue Per Share (ttm): | 22.08 | Qtrly Revenue Growth (yoy): | -5.50% | Gross Profit (ttm): | 43.45B | EBITDA (ttm): | 19.42B | Net Income Avl to Common (ttm): | 13.33B | Diluted EPS (ttm): | 4.78 | Qtrly Earnings Growth (yoy): | -12.00% |
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Balance Sheet | Total Cash (mrq): | 22.13B | Total Cash Per Share (mrq): | 8.06 | Total Debt (mrq): | 12.55B | Total Debt/Equity (mrq): | 21.91 | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 20.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | -4.73% | S&P500 52-Week Change3: | 18.84% | 52-Week High (Apr 20, 2010)3: | 66.20 | 52-Week Low (Jul 22, 2010)3: | 56.86 | 50-Day Moving Average3: | 62.08 | 200-Day Moving Average3: | 61.48 |
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Share Statistics | Avg Vol (3 month)3: | 11,034,600 | Avg Vol (10 day)3: | 16,255,100 | Shares Outstanding5: | 2.75B | Float: | 2.75B | % Held by Insiders6: | 0.04% | % Held by Institutions6: | 64.50% | Shares Short (as of Jan 14, 2011)3: | 27.87M | Short Ratio (as of Jan 14, 2011)3: | 3.00 | Short % of Float (as of Jan 14, 2011)3: | 1.00% | Shares Short (prior month)3: | 26.57M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.16 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 2.11 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 44.00% | Dividend Date3: | Mar 14, 2011 | Ex-Dividend Date4: | Feb 25, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2001 |
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