Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.07B | Enterprise Value (14-Aug-06)3: | 3.05B | Trailing P/E (ttm, intraday): | 18.34 | Forward P/E (fye 25-Dec-07)
1: | 13.69 | PEG Ratio (5 yr expected): | 1.60 | Price/Sales (ttm): | 0.99 | Price/Book (mrq): | 2.09 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)3: | 6.404 |
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Fiscal Year | Fiscal Year Ends: | 25-Dec | Most Recent Quarter (mrq): | 02-Jul-06 |
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Profitability | Profit Margin (ttm): | 6.82% | Operating Margin (ttm): | 9.83% |
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Management Effectiveness | Return on Assets (ttm): | 6.77% | Return on Equity (ttm): | 13.61% |
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Income Statement | Revenue (ttm): | 3.06B | Revenue Per Share (ttm): | 17.367 | Qtrly Revenue Growth (yoy): | -7.80% | Gross Profit (ttm): | 1.80B | EBITDA (ttm): | 476.14M | Net Income Avl to Common (ttm): | 208.52M | Diluted EPS (ttm): | 1.02 | Qtrly Earnings Growth (yoy): | -8.00% |
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Balance Sheet | Total Cash (mrq): | 489.71M | Total Cash Per Share (mrq): | 2.994 | Total Debt (mrq): | 504.38M | Total Debt/Equity (mrq): | 0.346 | Current Ratio (mrq): | 1.983 | Book Value Per Share (mrq): | 8.863 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 390.19M | Levered Free Cash Flow (ttm): | 209.70M |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | -11.24% | S&P500 52-Week Change3: | 2.66% | 52-Week High (12-Sep-05)3: | 22.10 | 52-Week Low (24-Jul-06)3: | 17.00 | 50-Day Moving Average3: | 18.28 | 200-Day Moving Average3: | 19.66 |
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Share Statistics | Average Volume (3 month)3: | 1,423,400 | Average Volume (10 day)3: | 991,389 | Shares Outstanding: | 163.58M | Float: | 148.55M | % Held by Insiders4: | 9.53% | % Held by Institutions4: | 89.80% | Shares Short (as of 11-Jul-06)3: | 2.29M | Short Ratio (as of 11-Jul-06)3: | 1.6 | Short % of Float (as of 11-Jul-06)3: | 1.50% | Shares Short (prior month)3: | 2.66M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.48 | Forward Annual Dividend Yield5: | 2.60% | Trailing Annual Dividend Rate3: | 0.30 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 39% | Dividend Date3: | 15-Nov-06 | Ex-Dividend Date5: | 30-Oct-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 16-Mar-99 |
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