Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.38B | Enterprise Value (Jul 22, 2012)3: | 8.49B | Trailing P/E (ttm, intraday): | 14.79 | Forward P/E (fye Jan 1, 2014)1: | 12.52 | PEG Ratio (5 yr expected)1: | 1.37 | Price/Sales (ttm): | 1.62 | Price/Book (mrq): | 1.21 | Enterprise Value/Revenue (ttm)3: | 1.62 | Enterprise Value/EBITDA (ttm)6: | 6.36 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Jul 1, 2012 |
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Profitability | Profit Margin (ttm): | 12.27% | Operating Margin (ttm): | 19.72% |
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Management Effectiveness | Return on Assets (ttm): | 6.59% | Return on Equity (ttm): | 9.58% |
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Income Statement | Revenue (ttm): | 5.23B | Revenue Per Share (ttm): | 21.64 | Qtrly Revenue Growth (yoy): | -24.90% | Gross Profit (ttm): | 2.44B | EBITDA (ttm)6: | 1.33B | Net Income Avl to Common (ttm): | 641.83M | Diluted EPS (ttm): | 2.62 | Qtrly Earnings Growth (yoy): | -94.80% |
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Balance Sheet | Total Cash (mrq): | 2.54B | Total Cash Per Share (mrq): | 10.48 | Total Debt (mrq): | 1.65B | Total Debt/Equity (mrq): | 23.45 | Current Ratio (mrq): | 2.27 | Book Value Per Share (mrq): | 29.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 472.18M | Levered Free Cash Flow (ttm): | 94.49M |
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Stock Price History | Beta: | 1.42 | 52-Week Change3: | -15.08% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Oct 28, 2011)3: | 53.46 | 52-Week Low (Jun 1, 2012)3: | 30.99 | 50-Day Moving Average3: | 35.26 | 200-Day Moving Average3: | 42.21 |
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Share Statistics | Avg Vol (3 month)3: | 6,458,320 | Avg Vol (10 day)3: | 7,991,690 | Shares Outstanding5: | 242.28M | Float: | 241.60M | % Held by Insiders1: | 1.58% | % Held by Institutions1: | 88.30% | Shares Short (as of Jun 29, 2012)3: | 11.77M | Short Ratio (as of Jun 29, 2012)3: | 2.10 | Short % of Float (as of Jun 29, 2012)3: | 4.90% | Shares Short (prior month)3: | 12.07M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 19, 2004 |
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