Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.53B | Enterprise Value (Nov 30, 2012)3: | 6.03B | Trailing P/E (ttm, intraday): | 15.89 | Forward P/E (fye Sep 29, 2014)1: | 11.88 | PEG Ratio (5 yr expected)1: | 0.75 | Price/Sales (ttm): | 1.44 | Price/Book (mrq): | 2.46 | Enterprise Value/Revenue (ttm)3: | 1.56 | Enterprise Value/EBITDA (ttm)6: | 8.03 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Sep 29, 2012 |
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Profitability | Profit Margin (ttm): | 9.40% | Operating Margin (ttm): | 14.74% |
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Management Effectiveness | Return on Assets (ttm): | 10.44% | Return on Equity (ttm): | 17.29% |
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Income Statement | Revenue (ttm): | 3.86B | Revenue Per Share (ttm): | 24.91 | Qtrly Revenue Growth (yoy): | 33.00% | Gross Profit (ttm): | 904.62M | EBITDA (ttm)6: | 750.54M | Net Income Avl to Common (ttm): | 362.63M | Diluted EPS (ttm): | 2.28 | Qtrly Earnings Growth (yoy): | 21.90% |
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Balance Sheet | Total Cash (mrq): | 58.29M | Total Cash Per Share (mrq): | 0.38 | Total Debt (mrq): | 531.53M | Total Debt/Equity (mrq): | 23.40 | Current Ratio (mrq): | 2.54 | Book Value Per Share (mrq): | 14.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 477.79M | Levered Free Cash Flow (ttm): | 55.49M |
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Stock Price History | Beta: | 0.27 | 52-Week Change3: | -35.42% | S&P500 52-Week Change3: | 13.80% | 52-Week High (Feb 21, 2012)3: | 71.15 | 52-Week Low (Jul 23, 2012)3: | 17.11 | 50-Day Moving Average3: | 25.58 | 200-Day Moving Average3: | 23.86 |
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Share Statistics | Avg Vol (3 month)3: | 6,456,700 | Avg Vol (10 day)3: | 11,066,600 | Shares Outstanding5: | 152.68M | Float: | 125.05M | % Held by Insiders1: | 18.40% | % Held by Institutions1: | 79.90% | Shares Short (as of Nov 15, 2012)3: | 51.45M | Short Ratio (as of Nov 15, 2012)3: | 14.20 | Short % of Float (as of Nov 15, 2012)3: | 43.60% | Shares Short (prior month)3: | 49.71M |
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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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