Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.08B | Enterprise Value (17-Jan-08)3: | 14.46B | Trailing P/E (ttm, intraday): | 18.07 | Forward P/E (fye 29-Dec-08)
1: | 15.14 | PEG Ratio (5 yr expected): | 1.11 | Price/Sales (ttm): | 0.90 | Price/Book (mrq): | 7.10 | Enterprise Value/Revenue (ttm)3: | 1.11 | Enterprise Value/EBITDA (ttm)3: | 12.203 |
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Fiscal Year | Fiscal Year Ends: | 29-Dec | Most Recent Quarter (mrq): | 07-Sep-07 |
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Profitability | Profit Margin (ttm): | 5.69% | Operating Margin (ttm): | 7.60% |
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Management Effectiveness | Return on Assets (ttm): | 7.10% | Return on Equity (ttm): | 34.00% |
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Income Statement | Revenue (ttm): | 13.02B | Revenue Per Share (ttm): | 33.887 | Qtrly Revenue Growth (yoy): | 12.50% | Gross Profit (ttm): | 1.69B | EBITDA (ttm): | 1.19B | Net Income Avl to Common (ttm): | 740.00M | Diluted EPS (ttm): | 1.82 | Qtrly Earnings Growth (yoy): | -7.10% |
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Balance Sheet | Total Cash (mrq): | 208.00M | Total Cash Per Share (mrq): | 0.566 | Total Debt (mrq): | 2.95B | Total Debt/Equity (mrq): | 1.786 | Current Ratio (mrq): | 1.268 | Book Value Per Share (mrq): | 4.489 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 735.00M | Levered Free Cash Flow (ttm): | -209.00M |
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Stock Price History | Beta: | 1.04 | 52-Week Change3: | -30.46% | S&P500 52-Week Change3: | -4.01% | 52-Week High (18-Apr-07)3: | 52.00 | 52-Week Low (14-Dec-07)3: | 31.34 | 50-Day Moving Average3: | 34.33 | 200-Day Moving Average3: | 39.97 |
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Share Statistics | Average Volume (3 month)3: | 3,418,210 | Average Volume (10 day)3: | 3,761,800 | Shares Outstanding5: | 367.76M | Float: | 276.32M | % Held by Insiders1: | 22.90% | % Held by Institutions1: | 51.60% | Shares Short (as of 11-Dec-07)3: | 8.81M | Short Ratio (as of 11-Dec-07)3: | 3.1 | Short % of Float (as of 11-Dec-07)3: | 2.90% | Shares Short (prior month)3: | 7.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Rate3: | 0.29 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 23% | Dividend Date3: | 09-Jan-08 | Ex-Dividend Date4: | 04-Dec-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 12-Jun-06 |
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