Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.85B | Enterprise Value (Aug 18, 2011)3: | 2.66B | Trailing P/E (ttm, intraday): | 14.92 | Forward P/E (fye Jan 2, 2013)1: | 21.20 | PEG Ratio (5 yr expected)1: | 0.56 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 1.08 | Enterprise Value/Revenue (ttm)3: | 0.59 | Enterprise Value/EBITDA (ttm)3: | 3.70 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Jul 3, 2011 |
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Profitability | Profit Margin (ttm): | 4.46% | Operating Margin (ttm): | 9.66% |
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Management Effectiveness | Return on Assets (ttm): | 5.29% | Return on Equity (ttm): | 7.55% |
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Income Statement | Revenue (ttm): | 4.52B | Revenue Per Share (ttm): | 547.04 | Qtrly Revenue Growth (yoy): | -10.40% | Gross Profit (ttm): | 2.80B | EBITDA (ttm): | 720.00M | Net Income Avl to Common (ttm): | 213.28M | Diluted EPS (ttm): | 24.07 | Qtrly Earnings Growth (yoy): | -50.30% |
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Balance Sheet | Total Cash (mrq): | 665.50M | Total Cash Per Share (mrq): | 83.91 | Total Debt (mrq): | 405.55M | Total Debt/Equity (mrq): | 14.87 | Current Ratio (mrq): | 1.15 | Book Value Per Share (mrq): | 341.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 556.41M | Levered Free Cash Flow (ttm): | 255.48M |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 6.21% | S&P500 52-Week Change3: | 10.99% | 52-Week High (Feb 18, 2011)3: | 455.68 | 52-Week Low (Aug 18, 2010)3: | 327.37 | 50-Day Moving Average3: | 400.25 | 200-Day Moving Average3: | 420.58 |
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Share Statistics | Avg Vol (3 month)3: | 44,342 | Avg Vol (10 day)3: | 48,550 | Shares Outstanding5: | 7.93M | Float: | 4.89M | % Held by Insiders1: | 4.28% | % Held by Institutions1: | 99.70% | Shares Short (as of Jul 29, 2011)3: | 696.21K | Short Ratio (as of Jul 29, 2011)3: | 16.10 | Short % of Float (as of Jul 29, 2011)3: | 13.70% | Shares Short (prior month)3: | 708.91K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 9.40 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 9.30 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 39.00% | Dividend Date3: | Aug 4, 2011 | Ex-Dividend Date4: | Jul 21, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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