Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.42B | | Enterprise Value (Jul 22, 2012)3: | 23.47B | | Trailing P/E (ttm, intraday): | 10.08 | | Forward P/E (fye Sep 30, 2013)1: | 8.43 | | PEG Ratio (5 yr expected)1: | 0.61 | | Price/Sales (ttm): | 0.42 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)3: | 0.55 | | Enterprise Value/EBITDA (ttm)6: | 8.11 |
|
| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 4.08% | | Operating Margin (ttm): | 4.97% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.33% | | Return on Equity (ttm): | 15.74% |
|
| Income Statement | | Revenue (ttm): | 42.35B | | Revenue Per Share (ttm): | 62.56 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | 6.17B | | EBITDA (ttm)6: | 2.89B | | Net Income Avl to Common (ttm): | 1.73B | | Diluted EPS (ttm): | 2.51 | | Qtrly Earnings Growth (yoy): | 16.80% |
|
| Balance Sheet | | Total Cash (mrq): | 602.00M | | Total Cash Per Share (mrq): | 0.87 | | Total Debt (mrq): | 6.66B | | Total Debt/Equity (mrq): | 55.69 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 16.83 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.35B | | Levered Free Cash Flow (ttm): | 2.33B |
|
| |
| Stock Price History | | Beta: | 1.63 | | 52-Week Change3: | -36.03% | | S&P500 52-Week Change3: | 1.31% | | 52-Week High (Jul 25, 2011)3: | 39.92 | | 52-Week Low (Oct 4, 2011)3: | 24.29 | | 50-Day Moving Average3: | 27.69 | | 200-Day Moving Average3: | 31.17 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,299,490 | | Avg Vol (10 day)3: | 7,781,450 | | Shares Outstanding5: | 689.00M | | Float: | 686.82M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 79.30% | | Shares Short (as of Jun 29, 2012)3: | 16.74M | | Short Ratio (as of Jun 29, 2012)3: | 3.40 | | Short % of Float (as of Jun 29, 2012)3: | 2.50% | | Shares Short (prior month)3: | 17.66M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 0.70 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 28.00% | | Dividend Date3: | Jul 2, 2012 | | Ex-Dividend Date4: | Jun 6, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 3, 2007 |
|
|