Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.38B | Enterprise Value (Jan 20, 2012)3: | 23.84B | Trailing P/E (ttm, intraday): | 15.81 | Forward P/E (fye Jan 1, 2013)1: | 14.54 | PEG Ratio (5 yr expected)1: | 1.86 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 8.05 | Enterprise Value/Revenue (ttm)3: | 1.83 | Enterprise Value/EBITDA (ttm)6: | 9.88 |
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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): | 9.11% | Operating Margin (ttm): | 15.45% |
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Management Effectiveness | Return on Assets (ttm): | 10.50% | Return on Equity (ttm): | 52.50% |
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Income Statement | Revenue (ttm): | 13.04B | Revenue Per Share (ttm): | 35.76 | Qtrly Revenue Growth (yoy): | 4.90% | Gross Profit (ttm): | 5.29B | EBITDA (ttm)6: | 2.41B | Net Income Avl to Common (ttm): | 1.19B | Diluted EPS (ttm): | 3.24 | Qtrly Earnings Growth (yoy): | -14.20% |
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Balance Sheet | Total Cash (mrq): | 582.00M | Total Cash Per Share (mrq): | 1.62 | Total Debt (mrq): | 6.04B | Total Debt/Equity (mrq): | 264.20 | Current Ratio (mrq): | 1.02 | Book Value Per Share (mrq): | 6.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.20B | Levered Free Cash Flow (ttm): | 905.62M |
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Stock Price History | Beta: | 0.41 | 52-Week Change3: | -1.46% | S&P500 52-Week Change3: | 2.43% | 52-Week High (May 13, 2011)3: | 57.70 | 52-Week Low (Nov 29, 2011)3: | 48.10 | 50-Day Moving Average3: | 50.09 | 200-Day Moving Average3: | 52.43 |
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Share Statistics | Avg Vol (3 month)3: | 2,199,300 | Avg Vol (10 day)3: | 1,776,390 | Shares Outstanding5: | 359.15M | Float: | 326.05M | % Held by Insiders1: | 0.91% | % Held by Institutions1: | 81.30% | Shares Short (as of Dec 30, 2011)3: | 5.70M | Short Ratio (as of Dec 30, 2011)3: | 3.30 | Short % of Float (as of Dec 30, 2011)3: | 2.00% | Shares Short (prior month)3: | 5.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.72 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 1.67 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 50.00% | Dividend Date3: | Dec 14, 2011 | Ex-Dividend Date4: | Nov 29, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 25, 1997 |
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