Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.48B | | Enterprise Value (Aug 17, 2011)3: | 4.26B | | Trailing P/E (ttm, intraday): | 14.23 | | Forward P/E (fye Oct 1, 2012)1: | 11.75 | | PEG Ratio (5 yr expected)1: | 1.06 | | Price/Sales (ttm): | 0.45 | | Price/Book (mrq): | 1.43 | | Enterprise Value/Revenue (ttm)3: | 0.43 | | Enterprise Value/EBITDA (ttm)3: | 6.56 |
|
| Fiscal Year | | Fiscal Year Ends: | Oct 1 | | Most Recent Quarter (mrq): | Jul 1, 2011 |
|
| Profitability | | Profit Margin (ttm): | 3.14% | | Operating Margin (ttm): | 5.57% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.51% | | Return on Equity (ttm): | 10.62% |
|
| Income Statement | | Revenue (ttm): | 10.00B | | Revenue Per Share (ttm): | 79.86 | | Qtrly Revenue Growth (yoy): | 9.40% | | Gross Profit (ttm): | 1.33B | | EBITDA (ttm): | 648.93M | | Net Income Avl to Common (ttm): | 313.74M | | Diluted EPS (ttm): | 2.47 | | Qtrly Earnings Growth (yoy): | 376.20% |
|
| Balance Sheet | | Total Cash (mrq): | 773.82M | | Total Cash Per Share (mrq): | 6.07 | | Total Debt (mrq): | 551.20M | | Total Debt/Equity (mrq): | 17.48 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 24.65 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 119.70M | | Levered Free Cash Flow (ttm): | 133.17M |
|
| |
| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | -2.52% | | S&P500 52-Week Change3: | 9.01% | | 52-Week High (Jan 14, 2011)3: | 55.73 | | 52-Week Low (Aug 8, 2011)3: | 32.14 | | 50-Day Moving Average3: | 39.79 | | 200-Day Moving Average3: | 45.80 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,476,280 | | Avg Vol (10 day)3: | 2,841,860 | | Shares Outstanding5: | 127.55M | | Float: | 124.14M | | % Held by Insiders1: | 1.91% | | % Held by Institutions1: | 80.20% | | Shares Short (as of Jul 29, 2011)3: | 2.37M | | Short Ratio (as of Jul 29, 2011)3: | 2.10 | | Short % of Float (as of Jul 29, 2011)3: | 1.90% | | Shares Short (prior month)3: | 4.50M |
|
| 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: | Mar 16, 2007 |
|
|