Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.55B | Enterprise Value (13-Apr-10)3: | 4.12B | Trailing P/E (ttm, intraday): | 50.32 | Forward P/E (fye 03-Jan-12)
1: | 17.24 | PEG Ratio (5 yr expected): | 0.76 | Price/Sales (ttm): | 1.00 | Price/Book (mrq): | 1.55 | Enterprise Value/Revenue (ttm)3: | 0.90 | Enterprise Value/EBITDA (ttm)3: | 7.604 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 03-Jan-10 |
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Profitability | Profit Margin (ttm): | 2.03% | Operating Margin (ttm): | 4.80% |
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Management Effectiveness | Return on Assets (ttm): | 2.65% | Return on Equity (ttm): | 3.19% |
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Income Statement | Revenue (ttm): | 4.57B | Revenue Per Share (ttm): | 489.684 | Qtrly Revenue Growth (yoy): | 6.40% | Gross Profit (ttm): | 4.57B | EBITDA (ttm): | 541.89M | Net Income Avl to Common (ttm): | 91.85M | Diluted EPS (ttm): | 9.78 | Qtrly Earnings Growth (yoy): | 334.00% |
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Balance Sheet | Total Cash (mrq): | 862.67M | Total Cash Per Share (mrq): | 93.234 | Total Debt (mrq): | 429.70M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.403 | Book Value Per Share (mrq): | 317.213013 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 652.99M | Levered Free Cash Flow (ttm): | 301.14M |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 27.96% | S&P500 52-Week Change3: | 39.33% | 52-Week High (12-Aug-09)3: | 495.60 | 52-Week Low (05-May-09)3: | 325.17 | 50-Day Moving Average3: | 448.36 | 200-Day Moving Average3: | 441.34 |
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Share Statistics | Average Volume (3 month)3: | 37,372.6 | Average Volume (10 day)3: | 65,933.3 | Shares Outstanding5: | 9.25M | Float: | 5.96M | % Held by Insiders1: | 31.35% | % Held by Institutions1: | 58.40% | Shares Short (as of 15-Mar-10)3: | 149.23K | Short Ratio (as of 15-Mar-10)3: | 3.3 | Short % of Float (as of 15-Mar-10)3: |
N/A
| Shares Short (prior month)3: | 152.95K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 9.00 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Rate3: | 8.70 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 88% | Dividend Date3: | 06-May-10 | Ex-Dividend Date4: | 22-Apr-10 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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