Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.43B | Enterprise Value (Dec 4, 2011)3: | 13.43B | Trailing P/E (ttm, intraday): | 13.03 | Forward P/E (fye Jan 1, 2013)1: | 10.01 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 2.21 | Price/Book (mrq): | 2.77 | Enterprise Value/Revenue (ttm)3: | 2.42 | Enterprise Value/EBITDA (ttm)6: | 7.90 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Oct 1, 2011 |
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Profitability | Profit Margin (ttm): | 16.33% | Operating Margin (ttm): | 25.35% |
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Management Effectiveness | Return on Assets (ttm): | 10.67% | Return on Equity (ttm): | 21.04% |
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Income Statement | Revenue (ttm): | 5.56B | Revenue Per Share (ttm): | 16.96 | Qtrly Revenue Growth (yoy): | 11.50% | Gross Profit (ttm): | 3.75B | EBITDA (ttm)6: | 1.70B | Net Income Avl to Common (ttm): | 907.24M | Diluted EPS (ttm): | 2.75 | Qtrly Earnings Growth (yoy): | 8.70% |
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Balance Sheet | Total Cash (mrq): | 998.00M | Total Cash Per Share (mrq): | 3.13 | Total Debt (mrq): | 3.00B | Total Debt/Equity (mrq): | 67.68 | Current Ratio (mrq): | 3.44 | Book Value Per Share (mrq): | 13.91 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.42B | Levered Free Cash Flow (ttm): | 1.03B |
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Stock Price History | Beta: | 0.72 | 52-Week Change3: | -11.62% | S&P500 52-Week Change3: | 1.73% | 52-Week High (May 2, 2011)3: | 54.18 | 52-Week Low (Oct 4, 2011)3: | 33.54 | 50-Day Moving Average3: | 38.23 | 200-Day Moving Average3: | 43.25 |
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Share Statistics | Avg Vol (3 month)3: | 4,013,850 | Avg Vol (10 day)3: | 4,481,540 | Shares Outstanding5: | 318.99M | Float: | 311.82M | % Held by Insiders1: | 1.14% | % Held by Institutions1: | 87.10% | Shares Short (as of Nov 15, 2011)3: | 4.26M | Short Ratio (as of Nov 15, 2011)3: | 1.00 | Short % of Float (as of Nov 15, 2011)3: | 1.30% | Shares Short (prior month)3: | 6.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.63 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 23.00% | Dividend Date3: | Oct 30, 2011 | Ex-Dividend Date4: | Dec 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 23, 2004 |
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