Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.55B | | Enterprise Value (12-Apr-10)3: | 4.12B | | Trailing P/E (ttm, intraday): | 50.31 | | Forward P/E (fye 03-Jan-12)
1: | 17.23 | | PEG Ratio (5 yr expected): | 0.76 | | Price/Sales (ttm): | 1.00 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)3: | 0.90 | | Enterprise Value/EBITDA (ttm)3: | 7.602 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Jan-10 |
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| Profitability | | Profit Margin (ttm): | 2.03% | | Operating Margin (ttm): | 4.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.65% | | Return on Equity (ttm): | 3.19% |
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| Income Statement | | Revenue (ttm): | 4.57B | | Revenue Per Share (ttm): | 489.684 | | Qtrly Revenue Growth (yoy): | 6.40% | | Gross Profit (ttm): | 4.57B | | EBITDA (ttm): | 541.89M | | Net Income Avl to Common (ttm): | 91.85M | | Diluted EPS (ttm): | 9.78 | | Qtrly Earnings Growth (yoy): | 334.00% |
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| Balance Sheet | | Total Cash (mrq): | 862.67M | | Total Cash Per Share (mrq): | 93.234 | | Total Debt (mrq): | 429.70M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.403 | | Book Value Per Share (mrq): | 317.213013 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 652.99M | | Levered Free Cash Flow (ttm): | 301.14M |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 27.93% | | S&P500 52-Week Change3: | 39.09% | | 52-Week High (12-Aug-09)3: | 495.60 | | 52-Week Low (05-May-09)3: | 325.17 | | 50-Day Moving Average3: | 445.35 | | 200-Day Moving Average3: | 441.36 |
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| Share Statistics | | Average Volume (3 month)3: | 36,890.3 | | Average Volume (10 day)3: | 54,212.5 | | Shares Outstanding5: | 9.25M | | Float: | 5.96M | | % Held by Insiders1: | 26.54% | | % Held by Institutions1: | 63.90% | | Shares Short (as of 15-Mar-10)3: | 149.23K | | Short Ratio (as of 15-Mar-10)3: | 3.3 | | Short % of Float (as of 15-Mar-10)3: |
N/A
| | Shares Short (prior month)3: | 152.95K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 9.00 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Rate3: | 8.70 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 88% | | Dividend Date3: | 06-May-10 | | Ex-Dividend Date4: | 22-Apr-10 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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