Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.00B | Enterprise Value (21-Apr-10)3: | 4.99B | Trailing P/E (ttm, intraday): | 16.88 | Forward P/E (fye 02-Oct-11)
1: | 18.09 | PEG Ratio (5 yr expected): | 1.51 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 2.18 | Enterprise Value/Revenue (ttm)3: | 0.47 | Enterprise Value/EBITDA (ttm)3: | 7.75 |
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Fiscal Year | Fiscal Year Ends: | 2-Oct | Most Recent Quarter (mrq): | 01-Jan-10 |
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Profitability | Profit Margin (ttm): | 3.32% | Operating Margin (ttm): | 5.16% |
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Management Effectiveness | Return on Assets (ttm): | 7.70% | Return on Equity (ttm): | 14.04% |
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Income Statement | Revenue (ttm): | 10.71B | Revenue Per Share (ttm): | 87.006 | Qtrly Revenue Growth (yoy): | -23.40% | Gross Profit (ttm): | 1.56B | EBITDA (ttm): | 643.31M | Net Income Avl to Common (ttm): | 355.94M | Diluted EPS (ttm): | 2.85 | Qtrly Earnings Growth (yoy): | -37.70% |
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Balance Sheet | Total Cash (mrq): | 1.06B | Total Cash Per Share (mrq): | 8.469 | Total Debt (mrq): | 114.09M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.912 | Book Value Per Share (mrq): | 21.827999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 570.80M | Levered Free Cash Flow (ttm): | 473.25M |
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Stock Price History | Beta: | 1.38 | 52-Week Change3: | 9.13% | S&P500 52-Week Change3: | 42.01% | 52-Week High (17-Sep-09)3: | 49.73 | 52-Week Low (09-Dec-09)3: | 33.70 | 50-Day Moving Average3: | 44.43 | 200-Day Moving Average3: | 41.16 |
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Share Statistics | Average Volume (3 month)3: | 1,838,060 | Average Volume (10 day)3: | 1,511,310 | Shares Outstanding5: | 124.58M | Float: | 120.88M | % Held by Insiders1: | 6.67% | % Held by Institutions1: | 77.40% | Shares Short (as of 31-Mar-10)3: | 5.82M | Short Ratio (as of 31-Mar-10)3: | 4 | Short % of Float (as of 31-Mar-10)3: |
N/A
| Shares Short (prior month)3: | 5.81M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
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| Payout Ratio4: |
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| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Mar-07 |
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