Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.59B | Enterprise Value (Dec 15, 2011)3: | 8.84B | Trailing P/E (ttm, intraday): | 10.42 | Forward P/E (fye Oct 1, 2013)1: | 8.59 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 0.23 | Price/Book (mrq): | 1.30 | Enterprise Value/Revenue (ttm)3: | 0.27 | Enterprise Value/EBITDA (ttm)6: | 4.93 |
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Fiscal Year | Fiscal Year Ends: | Oct 1 | Most Recent Quarter (mrq): | Oct 1, 2011 |
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Profitability | Profit Margin (ttm): | 2.32% | Operating Margin (ttm): | 3.98% |
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Management Effectiveness | Return on Assets (ttm): | 7.36% | Return on Equity (ttm): | 13.39% |
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Income Statement | Revenue (ttm): | 32.27B | Revenue Per Share (ttm): | 86.50 | Qtrly Revenue Growth (yoy): | 12.90% | Gross Profit (ttm): | 2.20B | EBITDA (ttm)6: | 1.79B | Net Income Avl to Common (ttm): | 750.00M | Diluted EPS (ttm): | 1.97 | Qtrly Earnings Growth (yoy): | -54.50% |
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Balance Sheet | Total Cash (mrq): | 716.00M | Total Cash Per Share (mrq): | 1.94 | Total Debt (mrq): | 2.18B | Total Debt/Equity (mrq): | 38.38 | Current Ratio (mrq): | 2.01 | Book Value Per Share (mrq): | 15.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.05B | Levered Free Cash Flow (ttm): | 281.88M |
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Stock Price History | Beta: | 0.71 | 52-Week Change3: | 14.02% | S&P500 52-Week Change3: | -2.50% | 52-Week High (Dec 9, 2011)3: | 20.74 | 52-Week Low (Aug 8, 2011)3: | 15.60 | 50-Day Moving Average3: | 19.66 | 200-Day Moving Average3: | 18.21 |
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Share Statistics | Avg Vol (3 month)3: | 3,696,810 | Avg Vol (10 day)3: | 3,698,000 | Shares Outstanding5: | 369.79M | Float: | 291.70M | % Held by Insiders1: | 2.08% | % Held by Institutions1: | 69.60% | Shares Short (as of Nov 30, 2011)3: | 13.07M | Short Ratio (as of Nov 30, 2011)3: | 3.90 | Short % of Float (as of Nov 30, 2011)3: | 4.40% | Shares Short (prior month)3: | 13.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.16 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 8.00% | Dividend Date3: | Mar 14, 2012 | Ex-Dividend Date4: | Feb 28, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Feb 18, 1997 |
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