Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.30B | Enterprise Value (Apr 23, 2013)3: | 8.51B | Trailing P/E (ttm, intraday): | 24.10 | Forward P/E (fye Sep 29, 2014)1: | 17.33 | PEG Ratio (5 yr expected)1: | 1.00 | Price/Sales (ttm): | 2.03 | Price/Book (mrq): | 3.61 | Enterprise Value/Revenue (ttm)3: | 2.11 | Enterprise Value/EBITDA (ttm)6: | 10.57 |
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Fiscal Year | Fiscal Year Ends: | Sep 28 | Most Recent Quarter (mrq): | Dec 29, 2012 |
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Profitability | Profit Margin (ttm): | 9.05% | Operating Margin (ttm): | 14.99% |
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Management Effectiveness | Return on Assets (ttm): | 11.23% | Return on Equity (ttm): | 16.95% |
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Income Statement | Revenue (ttm): | 4.04B | Revenue Per Share (ttm): | 26.31 | Qtrly Revenue Growth (yoy): | 15.60% | Gross Profit (ttm): | 1.27B | EBITDA (ttm)6: | 805.43M | Net Income Avl to Common (ttm): | 365.80M | Diluted EPS (ttm): | 2.32 | Qtrly Earnings Growth (yoy): | 3.00% |
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Balance Sheet | Total Cash (mrq): | 98.53M | Total Cash Per Share (mrq): | 0.66 | Total Debt (mrq): | 422.32M | Total Debt/Equity (mrq): | 18.46 | Current Ratio (mrq): | 2.29 | Book Value Per Share (mrq): | 15.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 682.83M | Levered Free Cash Flow (ttm): | 228.67M |
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Stock Price History | Beta: | 0.31 | 52-Week Change3: | 24.54% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 1, 2013)3: | 59.30 | 52-Week Low (Jul 23, 2012)3: | 17.11 | 50-Day Moving Average3: | 54.72 | 200-Day Moving Average3: | 40.84 |
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Share Statistics | Avg Vol (3 month)3: | 3,948,530 | Avg Vol (10 day)3: | 2,061,630 | Shares Outstanding5: | 148.81M | Float: | 128.97M | % Held by Insiders1: | 18.20% | % Held by Institutions1: | 86.10% | Shares Short (as of Mar 28, 2013)3: | 34.40M | Short Ratio (as of Mar 28, 2013)3: | 11.30 | Short % of Float (as of Mar 28, 2013)3: | 41.30% | Shares Short (prior month)3: | 33.99M |
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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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