Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.38B | | Enterprise Value (Feb 6, 2013)3: | 7.83B | | Trailing P/E (ttm, intraday): | 30.48 | | Forward P/E (fye Sep 30, 2014)1: | 18.30 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 5.88 | | Price/Book (mrq): | 6.02 | | Enterprise Value/Revenue (ttm)3: | 5.51 | | Enterprise Value/EBITDA (ttm)6: | 16.49 |
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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): | 19.59% | | Operating Margin (ttm): | 30.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.57% | | Return on Equity (ttm): | 21.76% |
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| Income Statement | | Revenue (ttm): | 1.42B | | Revenue Per Share (ttm): | 17.98 | | Qtrly Revenue Growth (yoy): | 13.30% | | Gross Profit (ttm): | 1.14B | | EBITDA (ttm)6: | 474.85M | | Net Income Avl to Common (ttm): | 278.19M | | Diluted EPS (ttm): | 3.50 | | Qtrly Earnings Growth (yoy): | 4.50% |
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| Balance Sheet | | Total Cash (mrq): | 517.74M | | Total Cash Per Share (mrq): | 6.59 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.50 | | Book Value Per Share (mrq): | 17.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 508.36M | | Levered Free Cash Flow (ttm): | 449.78M |
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| Stock Price History | | Beta: | 2.04 | | 52-Week Change3: | -15.27% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Apr 3, 2012)3: | 139.46 | | 52-Week Low (Oct 25, 2012)3: | 81.07 | | 50-Day Moving Average3: | 99.35 | | 200-Day Moving Average3: | 97.14 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,581,870 | | Avg Vol (10 day)3: | 1,441,740 | | Shares Outstanding5: | 78.57M | | Float: | 78.30M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 106.30% | | Shares Short (as of Jan 15, 2013)3: | 3.62M | | Short Ratio (as of Jan 15, 2013)3: | 3.00 | | Short % of Float (as of Jan 15, 2013)3: | 4.60% | | Shares Short (prior month)3: | 4.42M |
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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: | 2:1 | | Last Split Date3: | Aug 21, 2007 |
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