Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.58B | | Enterprise Value (Sep 29, 2010)3: | 2.79B | | Trailing P/E (ttm, intraday): | 15.39 | | Forward P/E (fye Jan 3, 2012)1: | 14.84 | | PEG Ratio (5 yr expected)1: | 1.49 | | Price/Sales (ttm): | 0.74 | | Price/Book (mrq): | 1.21 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)3: | 3.75 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 3 | | Most Recent Quarter (mrq): | Jul 4, 2010 |
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| Profitability | | Profit Margin (ttm): | 4.91% | | Operating Margin (ttm): | 9.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.62% | | Return on Equity (ttm): | 7.55% |
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| Income Statement | | Revenue (ttm): | 4.82B | | Revenue Per Share (ttm): | 522.03 | | Qtrly Revenue Growth (yoy): | 11.00% | | Gross Profit (ttm): | 4.57B | | EBITDA (ttm): | 744.42M | | Net Income Avl to Common (ttm): | 216.99M | | Diluted EPS (ttm): | 25.38 | | Qtrly Earnings Growth (yoy): | 638.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.05B | | Total Cash Per Share (mrq): | 114.70 | | Total Debt (mrq): | 399.48M | | Total Debt/Equity (mrq): | 13.44 | | Current Ratio (mrq): | 1.50 | | Book Value Per Share (mrq): | 322.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 687.88M | | Levered Free Cash Flow (ttm): | 430.09M |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | -17.12% | | S&P500 52-Week Change3: | 8.21% | | 52-Week High (Apr 21, 2010)3: | 547.58 | | 52-Week Low (Aug 16, 2010)3: | 295.56 | | 50-Day Moving Average3: | 366.87 | | 200-Day Moving Average3: | 437.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 131,218 | | Avg Vol (10 day)3: | 120,000 | | Shares Outstanding5: | 9.17M | | Float: | 5.90M | | % Held by Insiders6: | 25.69% | | % Held by Institutions6: | 64.50% | | Shares Short (as of Aug 31, 2010)3: | 660.43K | | Short Ratio (as of Aug 31, 2010)3: | 3.10 | | Short % of Float (as of Aug 31, 2010)3: | 33.20% | | Shares Short (prior month)3: | 503.63K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 9.00 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 8.90 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 35.00% | | Dividend Date3: | Aug 5, 2010 | | Ex-Dividend Date4: | Jul 22, 2010 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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