Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.95B | Enterprise Value (Mar 14, 2013)3: | 6.82B | Trailing P/E (ttm, intraday): | 11.90 | Forward P/E (fye Sep 30, 2014)1: | 11.52 | PEG Ratio (5 yr expected)1: | 2.07 | Price/Sales (ttm): | 2.06 | Price/Book (mrq): | 1.69 | Enterprise Value/Revenue (ttm)3: | 2.09 | Enterprise Value/EBITDA (ttm)6: | 5.22 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 18.27% | Operating Margin (ttm): | 28.07% |
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Management Effectiveness | Return on Assets (ttm): | 10.23% | Return on Equity (ttm): | 15.84% |
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Income Statement | Revenue (ttm): | 3.26B | Revenue Per Share (ttm): | 30.65 | Qtrly Revenue Growth (yoy): | 15.30% | Gross Profit (ttm): | 1.40B | EBITDA (ttm)6: | 1.31B | Net Income Avl to Common (ttm): | 586.42M | Diluted EPS (ttm): | 5.50 | Qtrly Earnings Growth (yoy): | 10.60% |
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Balance Sheet | Total Cash (mrq): | 241.15M | Total Cash Per Share (mrq): | 2.27 | Total Debt (mrq): | 235.00M | Total Debt/Equity (mrq): | 5.89 | Current Ratio (mrq): | 2.29 | Book Value Per Share (mrq): | 37.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.11B | Levered Free Cash Flow (ttm): | -89.90M |
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Stock Price History | Beta: | 1.60 | 52-Week Change3: | 8.00% | S&P500 52-Week Change3: | 10.83% | 52-Week High (Feb 19, 2013)3: | 69.38 | 52-Week Low (Jun 25, 2012)3: | 38.71 | 50-Day Moving Average3: | 64.53 | 200-Day Moving Average3: | 54.61 |
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Share Statistics | Avg Vol (3 month)3: | 1,355,420 | Avg Vol (10 day)3: | 1,362,840 | Shares Outstanding5: | 106.27M | Float: | 103.05M | % Held by Insiders1: | 3.10% | % Held by Institutions1: | 93.30% | Shares Short (as of Feb 15, 2013)3: | 5.11M | Short Ratio (as of Feb 15, 2013)3: | 3.70 | Short % of Float (as of Feb 15, 2013)3: | 5.00% | Shares Short (prior month)3: | 6.02M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 5.00% | Dividend Date3: | May 30, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 10, 2006 |
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