Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.48B | Enterprise Value (Aug 17, 2011)3: | 4.26B | Trailing P/E (ttm, intraday): | 14.23 | Forward P/E (fye Oct 1, 2012)1: | 11.75 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 0.45 | Price/Book (mrq): | 1.43 | Enterprise Value/Revenue (ttm)3: | 0.43 | Enterprise Value/EBITDA (ttm)3: | 6.56 |
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Fiscal Year | Fiscal Year Ends: | Oct 1 | Most Recent Quarter (mrq): | Jul 1, 2011 |
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Profitability | Profit Margin (ttm): | 3.14% | Operating Margin (ttm): | 5.57% |
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Management Effectiveness | Return on Assets (ttm): | 6.51% | Return on Equity (ttm): | 10.62% |
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Income Statement | Revenue (ttm): | 10.00B | Revenue Per Share (ttm): | 79.86 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 1.33B | EBITDA (ttm): | 648.93M | Net Income Avl to Common (ttm): | 313.74M | Diluted EPS (ttm): | 2.47 | Qtrly Earnings Growth (yoy): | 376.20% |
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Balance Sheet | Total Cash (mrq): | 773.82M | Total Cash Per Share (mrq): | 6.07 | Total Debt (mrq): | 551.20M | Total Debt/Equity (mrq): | 17.48 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 24.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 119.70M | Levered Free Cash Flow (ttm): | 133.17M |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | -2.52% | S&P500 52-Week Change3: | 9.01% | 52-Week High (Jan 14, 2011)3: | 55.73 | 52-Week Low (Aug 8, 2011)3: | 32.14 | 50-Day Moving Average3: | 39.79 | 200-Day Moving Average3: | 45.80 |
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Share Statistics | Avg Vol (3 month)3: | 1,476,280 | Avg Vol (10 day)3: | 2,841,860 | Shares Outstanding5: | 127.55M | Float: | 124.14M | % Held by Insiders1: | 1.91% | % Held by Institutions1: | 80.20% | Shares Short (as of Jul 29, 2011)3: | 2.37M | Short Ratio (as of Jul 29, 2011)3: | 2.10 | Short % of Float (as of Jul 29, 2011)3: | 1.90% | Shares Short (prior month)3: | 4.50M |
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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: | Mar 16, 2007 |
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