Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.32B | Enterprise Value (Nov 4, 2012)3: | 7.51B | Trailing P/E (ttm, intraday): | 23.55 | Forward P/E (fye Jul 31, 2014)1: | 17.33 | PEG Ratio (5 yr expected)1: | 1.42 | Price/Sales (ttm): | 2.76 | Price/Book (mrq): | 4.88 | Enterprise Value/Revenue (ttm)3: | 2.81 | Enterprise Value/EBITDA (ttm)6: | 13.48 |
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Fiscal Year | Fiscal Year Ends: | Jul 30 | Most Recent Quarter (mrq): | Jul 31, 2012 |
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Profitability | Profit Margin (ttm): | 11.95% | Operating Margin (ttm): | 16.99% |
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Management Effectiveness | Return on Assets (ttm): | 8.62% | Return on Equity (ttm): | 18.73% |
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Income Statement | Revenue (ttm): | 2.67B | Revenue Per Share (ttm): | 23.02 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 1.38B | EBITDA (ttm)6: | 557.33M | Net Income Avl to Common (ttm): | 280.95M | Diluted EPS (ttm): | 2.72 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 500.27M | Total Cash Per Share (mrq): | 4.37 | Total Debt (mrq): | 696.10M | Total Debt/Equity (mrq): | 46.10 | Current Ratio (mrq): | 2.17 | Book Value Per Share (mrq): | 13.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 474.85M | Levered Free Cash Flow (ttm): | 213.75M |
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Stock Price History | Beta: | 1.39 | 52-Week Change3: | 23.36% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Sep 21, 2012)3: | 65.82 | 52-Week Low (Nov 25, 2011)3: | 49.79 | 50-Day Moving Average3: | 63.72 | 200-Day Moving Average3: | 57.36 |
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Share Statistics | Avg Vol (3 month)3: | 708,681 | Avg Vol (10 day)3: | 607,733 | Shares Outstanding5: | 114.44M | Float: | 114.20M | % Held by Insiders1: | 0.19% | % Held by Institutions1: | 97.10% | Shares Short (as of Oct 15, 2012)3: | 6.64M | Short Ratio (as of Oct 15, 2012)3: | 9.70 | Short % of Float (as of Oct 15, 2012)3: | N/A | Shares Short (prior month)3: | 7.17M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.88 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 28.00% | Dividend Date3: | Nov 1, 2012 | Ex-Dividend Date4: | Oct 10, 2012 | Last Split Factor (new per old)2: | 4:3 | Last Split Date3: | Dec 28, 1992 |
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