Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.52B | | Enterprise Value (Jun 19, 2013)3: | 8.06B | | Trailing P/E (ttm, intraday): | 17.73 | | Forward P/E (fye Oct 28, 2014)1: | 13.60 | | PEG Ratio (5 yr expected)1: | 1.60 | | Price/Sales (ttm): | 4.05 | | Price/Book (mrq): | 3.66 | | Enterprise Value/Revenue (ttm)3: | 3.41 | | Enterprise Value/EBITDA (ttm)6: | 11.13 |
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| Fiscal Year | | Fiscal Year Ends: | 28 Oct | | Most Recent Quarter (mrq): | May 5, 2013 |
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| Profitability | | Profit Margin (ttm): | 22.95% | | Operating Margin (ttm): | 23.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.41% | | Return on Equity (ttm): | 22.69% |
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| Income Statement | | Revenue (ttm): | 2.36B | | Revenue Per Share (ttm): | 9.64 | | Qtrly Revenue Growth (yoy): | -2.60% | | Gross Profit (ttm): | 1.14B | | EBITDA (ttm)6: | 724.00M | | Net Income Avl to Common (ttm): | 542.00M | | Diluted EPS (ttm): | 2.17 | | Qtrly Earnings Growth (yoy): | -15.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.23B | | Total Cash Per Share (mrq): | 4.98 | | Total Debt (mrq): | 3.00M | | Total Debt/Equity (mrq): | 0.12 | | Current Ratio (mrq): | 5.51 | | Book Value Per Share (mrq): | 10.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 719.00M | | Levered Free Cash Flow (ttm): | 264.00M |
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| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | 9.87% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 18, 2013)3: | 38.80 | | 52-Week Low (Dec 14, 2012)3: | 30.50 | | 50-Day Moving Average3: | 35.07 | | 200-Day Moving Average3: | 34.35 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,587,840 | | Avg Vol (10 day)3: | 2,462,060 | | Shares Outstanding5: | 246.91M | | Float: | 246.04M | | % Held by Insiders1: | 0.54% | | % Held by Institutions1: | 97.30% | | Shares Short (as of May 31, 2013)3: | 1.90M | | Short Ratio (as of May 31, 2013)3: | 0.70 | | Short % of Float (as of May 31, 2013)3: | 0.90% | | Shares Short (prior month)3: | 1.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.73 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 31.00% | | Dividend Date3: | Jun 28, 2013 | | Ex-Dividend Date4: | Jun 13, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of May 5, 2013)
ttm = Trailing Twelve Months
(as of May 5, 2013)
yoy = Year Over Year
(as of May 5, 2013)
lfy = Last Fiscal Year
(as of Oct 28, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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0.49%