Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.68B | Enterprise Value (May 11, 2013)3: | 17.63B | Trailing P/E (ttm, intraday): | 36.41 | Forward P/E (fye Sep 30, 2014)1: | 29.33 | PEG Ratio (5 yr expected)1: | 1.86 | Price/Sales (ttm): | 1.49 | Price/Book (mrq): | 5.14 | Enterprise Value/Revenue (ttm)3: | 1.41 | Enterprise Value/EBITDA (ttm)6: | 15.08 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Apr 14, 2013 |
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Profitability | Profit Margin (ttm): | 4.13% | Operating Margin (ttm): | 6.71% |
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Management Effectiveness | Return on Assets (ttm): | 10.45% | Return on Equity (ttm): | 14.61% |
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Income Statement | Revenue (ttm): | 12.52B | Revenue Per Share (ttm): | 67.77 | Qtrly Revenue Growth (yoy): | 13.40% | Gross Profit (ttm): | 4.16B | EBITDA (ttm)6: | 1.17B | Net Income Avl to Common (ttm): | 517.57M | Diluted EPS (ttm): | 2.77 | Qtrly Earnings Growth (yoy): | 20.70% |
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Balance Sheet | Total Cash (mrq): | 1.08B | Total Cash Per Share (mrq): | 5.82 | Total Debt (mrq): | 27.00M | Total Debt/Equity (mrq): | 0.74 | Current Ratio (mrq): | 1.94 | Book Value Per Share (mrq): | 19.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 992.72M | Levered Free Cash Flow (ttm): | 414.73M |
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Stock Price History | Beta: | 0.60 | 52-Week Change3: | 15.37% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 8, 2013)3: | 103.72 | 52-Week Low (Apr 8, 2013)3: | 81.39 | 50-Day Moving Average3: | 88.33 | 200-Day Moving Average3: | 90.15 |
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Share Statistics | Avg Vol (3 month)3: | 2,514,810 | Avg Vol (10 day)3: | 3,371,500 | Shares Outstanding5: | 185.20M | Float: | 183.32M | % Held by Insiders1: | 0.70% | % Held by Institutions1: | 84.00% | Shares Short (as of Apr 15, 2013)3: | 3.55M | Short Ratio (as of Apr 15, 2013)3: | 1.70 | Short % of Float (as of Apr 15, 2013)3: | 1.90% | Shares Short (prior month)3: | 3.89M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 2.68 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 95.00% | Dividend Date3: | Apr 22, 2013 | Ex-Dividend Date4: | Apr 10, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 28, 2005 |
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