Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.23B | Enterprise Value (Jun 1, 2011)3: | 6.68B | Trailing P/E (ttm, intraday): | 18.39 | Forward P/E (fye Dec 26, 2012)1: | 12.88 | PEG Ratio (5 yr expected)1: | 1.12 | Price/Sales (ttm): | 1.55 | Price/Book (mrq): | 4.07 | Enterprise Value/Revenue (ttm)3: | 1.67 | Enterprise Value/EBITDA (ttm)3: | 9.34 |
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Fiscal Year | Fiscal Year Ends: | Dec 26 | Most Recent Quarter (mrq): | Mar 27, 2011 |
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Profitability | Profit Margin (ttm): | 8.90% | Operating Margin (ttm): | 14.18% |
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Management Effectiveness | Return on Assets (ttm): | 8.85% | Return on Equity (ttm): | 22.24% |
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Income Statement | Revenue (ttm): | 4.00B | Revenue Per Share (ttm): | 28.76 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 2.29B | EBITDA (ttm): | 715.50M | Net Income Avl to Common (ttm): | 356.01M | Diluted EPS (ttm): | 2.49 | Qtrly Earnings Growth (yoy): | -70.80% |
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Balance Sheet | Total Cash (mrq): | 948.78M | Total Cash Per Share (mrq): | 6.96 | Total Debt (mrq): | 1.43B | Total Debt/Equity (mrq): | 93.71 | Current Ratio (mrq): | 3.29 | Book Value Per Share (mrq): | 11.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 379.36M | Levered Free Cash Flow (ttm): | 247.40M |
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Stock Price History | Beta: | 0.76 | 52-Week Change3: | 16.21% | S&P500 52-Week Change3: | 25.64% | 52-Week High (Dec 7, 2010)3: | 50.17 | 52-Week Low (Jun 8, 2010)3: | 37.39 | 50-Day Moving Average3: | 46.52 | 200-Day Moving Average3: | 46.53 |
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Share Statistics | Avg Vol (3 month)3: | 1,217,570 | Avg Vol (10 day)3: | 1,277,630 | Shares Outstanding5: | 136.24M | Float: | 122.14M | % Held by Insiders1: | 10.36% | % Held by Institutions1: | 80.90% | Shares Short (as of May 13, 2011)3: | 4.03M | Short Ratio (as of May 13, 2011)3: | 2.90 | Short % of Float (as of May 13, 2011)3: | 3.30% | Shares Short (prior month)3: | 3.75M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.05 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 40.00% | Dividend Date3: | Aug 14, 2011 | Ex-Dividend Date4: | Jul 28, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Mar 16, 1999 |
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