Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.46B | Enterprise Value (Nov 3, 2011)3: | 17.89B | Trailing P/E (ttm, intraday): | 22.76 | Forward P/E (fye Jan 1, 2013)1: | 14.84 | PEG Ratio (5 yr expected)1: | 1.15 | Price/Sales (ttm): | 1.76 | Price/Book (mrq): | 3.42 | Enterprise Value/Revenue (ttm)3: | 2.06 | Enterprise Value/EBITDA (ttm)6: | 13.24 |
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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): | 7.90% | Operating Margin (ttm): | 13.47% |
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Management Effectiveness | Return on Assets (ttm): | 8.61% | Return on Equity (ttm): | 16.38% |
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Income Statement | Revenue (ttm): | 8.68B | Revenue Per Share (ttm): | 79.82 | Qtrly Revenue Growth (yoy): | 23.20% | Gross Profit (ttm): | 3.60B | EBITDA (ttm)6: | 1.35B | Net Income Avl to Common (ttm): | 684.99M | Diluted EPS (ttm): | 6.20 | Qtrly Earnings Growth (yoy): | 23.90% |
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Balance Sheet | Total Cash (mrq): | 337.39M | Total Cash Per Share (mrq): | 3.08 | Total Debt (mrq): | 2.98B | Total Debt/Equity (mrq): | 66.84 | Current Ratio (mrq): | 1.48 | Book Value Per Share (mrq): | 40.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 523.83M | Levered Free Cash Flow (ttm): | -58.04M |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | 67.32% | S&P500 52-Week Change3: | 3.33% | 52-Week High (Oct 31, 2011)3: | 142.50 | 52-Week Low (Nov 16, 2010)3: | 78.21 | 50-Day Moving Average3: | 129.14 | 200-Day Moving Average3: | 112.74 |
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Share Statistics | Avg Vol (3 month)3: | 1,126,370 | Avg Vol (10 day)3: | 1,317,040 | Shares Outstanding5: | 109.64M | Float: | 109.15M | % Held by Insiders1: | 0.40% | % Held by Institutions1: | 92.20% | Shares Short (as of Oct 14, 2011)3: | 3.72M | Short Ratio (as of Oct 14, 2011)3: | 3.30 | Short % of Float (as of Oct 14, 2011)3: | N/A | Shares Short (prior month)3: | 3.98M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.88 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 2.52 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 41.00% | Dividend Date3: | Dec 18, 2011 | Ex-Dividend Date4: | Dec 7, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 25, 1997 |
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