Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.55B | Enterprise Value (Dec 30, 2011)3: | 11.84B | Trailing P/E (ttm, intraday): | 36.24 | Forward P/E (fye Sep 25, 2013)1: | 27.00 | PEG Ratio (5 yr expected)1: | 1.66 | Price/Sales (ttm): | 1.23 | Price/Book (mrq): | 4.16 | Enterprise Value/Revenue (ttm)3: | 1.17 | Enterprise Value/EBITDA (ttm)6: | 14.02 |
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Fiscal Year | Fiscal Year Ends: | Sep 25 | Most Recent Quarter (mrq): | Sep 25, 2011 |
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Profitability | Profit Margin (ttm): | 3.39% | Operating Margin (ttm): | 5.51% |
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Management Effectiveness | Return on Assets (ttm): | 8.41% | Return on Equity (ttm): | 12.77% |
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Income Statement | Revenue (ttm): | 10.11B | Revenue Per Share (ttm): | 57.69 | Qtrly Revenue Growth (yoy): | 12.20% | Gross Profit (ttm): | 3.54B | EBITDA (ttm)6: | 844.24M | Net Income Avl to Common (ttm): | 342.61M | Diluted EPS (ttm): | 1.93 | Qtrly Earnings Growth (yoy): | 31.30% |
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Balance Sheet | Total Cash (mrq): | 654.32M | Total Cash Per Share (mrq): | 3.65 | Total Debt (mrq): | 17.91M | Total Debt/Equity (mrq): | 0.60 | Current Ratio (mrq): | 1.65 | Book Value Per Share (mrq): | 16.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 754.84M | Levered Free Cash Flow (ttm): | 322.42M |
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Stock Price History | Beta: | 0.62 | 52-Week Change3: | 37.36% | S&P500 52-Week Change3: | -0.64% | 52-Week High (Oct 27, 2011)3: | 74.45 | 52-Week Low (Jan 7, 2011)3: | 47.83 | 50-Day Moving Average3: | 67.19 | 200-Day Moving Average3: | 65.34 |
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Share Statistics | Avg Vol (3 month)3: | 1,744,810 | Avg Vol (10 day)3: | 1,225,420 | Shares Outstanding5: | 179.50M | Float: | 163.98M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Nov 30, 2011)3: | 7.05M | Short Ratio (as of Nov 30, 2011)3: | 3.40 | Short % of Float (as of Nov 30, 2011)3: | 4.60% | Shares Short (prior month)3: | 6.74M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 21.00% | Dividend Date3: | Jan 23, 2012 | Ex-Dividend Date4: | Jan 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 28, 2005 |
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