Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.14B | | Enterprise Value (May 2, 2013)3: | 8.58B | | Trailing P/E (ttm, intraday): | 35.14 | | Forward P/E (fye Sep 30, 2014)1: | 9.60 | | PEG Ratio (5 yr expected)1: | 0.71 | | Price/Sales (ttm): | 3.42 | | Price/Book (mrq): | 2.16 | | Enterprise Value/Revenue (ttm)3: | 4.89 | | Enterprise Value/EBITDA (ttm)6: | 22.62 |
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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): | 10.02% | | Operating Margin (ttm): | 10.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.19% | | Return on Equity (ttm): | 6.73% |
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| Income Statement | | Revenue (ttm): | 1.75B | | Revenue Per Share (ttm): | 5.68 | | Qtrly Revenue Growth (yoy): | 28.20% | | Gross Profit (ttm): | 1.05B | | EBITDA (ttm)6: | 379.35M | | Net Income Avl to Common (ttm): | 173.43M | | Diluted EPS (ttm): | 0.55 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 961.09M | | Total Cash Per Share (mrq): | 3.04 | | Total Debt (mrq): | 2.33B | | Total Debt/Equity (mrq): | 83.92 | | Current Ratio (mrq): | 2.65 | | Book Value Per Share (mrq): | 8.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 506.41M | | Levered Free Cash Flow (ttm): | 313.62M |
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| Stock Price History | | Beta: | 1.36 | | 52-Week Change3: | -21.32% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Sep 13, 2012)3: | 25.89 | | 52-Week Low (Mar 1, 2013)3: | 18.00 | | 50-Day Moving Average3: | 20.52 | | 200-Day Moving Average3: | 21.38 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,242,270 | | Avg Vol (10 day)3: | 9,975,110 | | Shares Outstanding5: | 316.27M | | Float: | 232.78M | | % Held by Insiders1: | 1.18% | | % Held by Institutions1: | 88.60% | | Shares Short (as of Apr 15, 2013)3: | 24.59M | | Short Ratio (as of Apr 15, 2013)3: | 4.30 | | Short % of Float (as of Apr 15, 2013)3: | 11.20% | | Shares Short (prior month)3: | 25.92M |
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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: | N/A | | Last Split Date3: | N/A |
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