Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.27B | Enterprise Value (May 19, 2012)3: | 7.88B | Trailing P/E (ttm, intraday): | 12.23 | Forward P/E (fye Sep 30, 2013)1: | 10.09 | PEG Ratio (5 yr expected)1: | 1.23 | Price/Sales (ttm): | 1.54 | Price/Book (mrq): | 5.52 | Enterprise Value/Revenue (ttm)3: | 1.66 | Enterprise Value/EBITDA (ttm)6: | 7.71 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 13.16% | Operating Margin (ttm): | 18.52% |
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Management Effectiveness | Return on Assets (ttm): | 10.73% | Return on Equity (ttm): | 41.64% |
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Income Statement | Revenue (ttm): | 4.74B | Revenue Per Share (ttm): | 31.48 | Qtrly Revenue Growth (yoy): | -4.50% | Gross Profit (ttm): | 1.38B | EBITDA (ttm)6: | 1.02B | Net Income Avl to Common (ttm): | 606.00M | Diluted EPS (ttm): | 4.10 | Qtrly Earnings Growth (yoy): | 7.30% |
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Balance Sheet | Total Cash (mrq): | 297.00M | Total Cash Per Share (mrq): | 2.05 | Total Debt (mrq): | 871.00M | Total Debt/Equity (mrq): | 65.29 | Current Ratio (mrq): | 1.90 | Book Value Per Share (mrq): | 9.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 575.00M | Levered Free Cash Flow (ttm): | 515.38M |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | -17.01% | S&P500 52-Week Change3: | -1.68% | 52-Week High (Jul 7, 2011)3: | 62.82 | 52-Week Low (Aug 11, 2011)3: | 43.82 | 50-Day Moving Average3: | 55.01 | 200-Day Moving Average3: | 56.29 |
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Share Statistics | Avg Vol (3 month)3: | 1,075,910 | Avg Vol (10 day)3: | 1,205,160 | Shares Outstanding5: | 145.04M | Float: | 135.62M | % Held by Insiders1: | 0.27% | % Held by Institutions1: | 77.70% | Shares Short (as of Apr 30, 2012)3: | 7.32M | Short Ratio (as of Apr 30, 2012)3: | 5.30 | Short % of Float (as of Apr 30, 2012)3: | 5.00% | Shares Short (prior month)3: | 7.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 1.02 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 23.00% | Dividend Date3: | Jun 3, 2012 | Ex-Dividend Date4: | May 10, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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