Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.03B | Enterprise Value (May 15, 2011)3: | 9.52B | Trailing P/E (ttm, intraday): | 40.57 | Forward P/E (fye Jan 1, 2013)1: | 27.55 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 5.27 | Price/Book (mrq): | 4.98 | Enterprise Value/Revenue (ttm)3: | 4.98 | Enterprise Value/EBITDA (ttm)3: | 18.90 |
|
Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Apr 2, 2011 |
|
Profitability | Profit Margin (ttm): | 13.17% | Operating Margin (ttm): | 19.75% |
|
Management Effectiveness | Return on Assets (ttm): | 9.98% | Return on Equity (ttm): | 13.71% |
|
Income Statement | Revenue (ttm): | 1.91B | Revenue Per Share (ttm): | 23.06 | Qtrly Revenue Growth (yoy): | 14.00% | Gross Profit (ttm): | 1.53B | EBITDA (ttm): | 503.83M | Net Income Avl to Common (ttm): | 251.54M | Diluted EPS (ttm): | 2.94 | Qtrly Earnings Growth (yoy): | 28.40% |
|
Balance Sheet | Total Cash (mrq): | 610.88M | Total Cash Per Share (mrq): | 7.26 | Total Debt (mrq): | 101.43M | Total Debt/Equity (mrq): | 5.01 | Current Ratio (mrq): | 3.82 | Book Value Per Share (mrq): | 24.05 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 477.44M | Levered Free Cash Flow (ttm): | 194.39M |
|
| |
Stock Price History | Beta: | 0.92 | 52-Week Change3: | 41.90% | S&P500 52-Week Change3: | 17.79% | 52-Week High (Apr 29, 2011)3: | 124.75 | 52-Week Low (Jul 21, 2010)3: | 72.05 | 50-Day Moving Average3: | 113.63 | 200-Day Moving Average3: | 99.91 |
|
Share Statistics | Avg Vol (3 month)3: | 621,865 | Avg Vol (10 day)3: | 567,478 | Shares Outstanding5: | 84.11M | Float: | 71.15M | % Held by Insiders1: | 15.75% | % Held by Institutions1: | 87.00% | Shares Short (as of Apr 29, 2011)3: | 8.43M | Short Ratio (as of Apr 29, 2011)3: | 13.10 | Short % of Float (as of Apr 29, 2011)3: | 13.90% | Shares Short (prior month)3: | 8.40M |
|
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: | Jan 10, 2006 |
|
|