Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.72B | Enterprise Value (Oct 22, 2012)3: | 4.00B | Trailing P/E (ttm, intraday): | 11.03 | Forward P/E (fye Sep 24, 2013)1: | 9.53 | PEG Ratio (5 yr expected)1: | 0.54 | Price/Sales (ttm): | 1.03 | Price/Book (mrq): | 1.68 | Enterprise Value/Revenue (ttm)3: | 1.10 | Enterprise Value/EBITDA (ttm)6: | 5.80 |
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Fiscal Year | Fiscal Year Ends: | Sep 23 | Most Recent Quarter (mrq): | Jun 23, 2012 |
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Profitability | Profit Margin (ttm): | 9.55% | Operating Margin (ttm): | 14.68% |
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Management Effectiveness | Return on Assets (ttm): | 10.70% | Return on Equity (ttm): | 17.08% |
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Income Statement | Revenue (ttm): | 3.62B | Revenue Per Share (ttm): | 23.41 | Qtrly Revenue Growth (yoy): | 21.20% | Gross Profit (ttm): | 904.62M | EBITDA (ttm)6: | 689.46M | Net Income Avl to Common (ttm): | 346.11M | Diluted EPS (ttm): | 2.17 | Qtrly Earnings Growth (yoy): | 30.10% |
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Balance Sheet | Total Cash (mrq): | 138.99M | Total Cash Per Share (mrq): | 0.89 | Total Debt (mrq): | 418.26M | Total Debt/Equity (mrq): | 18.76 | Current Ratio (mrq): | 2.46 | Book Value Per Share (mrq): | 14.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 314.26M | Levered Free Cash Flow (ttm): | -95.96M |
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Stock Price History | Beta: | 0.32 | 52-Week Change3: | -66.32% | S&P500 52-Week Change3: | 14.27% | 52-Week High (Oct 24, 2011)3: | 73.98 | 52-Week Low (Jul 23, 2012)3: | 17.11 | 50-Day Moving Average3: | 25.57 | 200-Day Moving Average3: | 26.71 |
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Share Statistics | Avg Vol (3 month)3: | 7,241,070 | Avg Vol (10 day)3: | 5,688,270 | Shares Outstanding5: | 155.53M | Float: | 127.38M | % Held by Insiders1: | 18.40% | % Held by Institutions1: | 79.90% | Shares Short (as of Sep 28, 2012)3: | 44.76M | Short Ratio (as of Sep 28, 2012)3: | 6.00 | Short % of Float (as of Sep 28, 2012)3: | 37.90% | Shares Short (prior month)3: | 40.85M |
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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: | 3:1 | Last Split Date3: | May 18, 2010 |
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