Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.76B | Enterprise Value (22-Dec-08)3: | 4.12B | Trailing P/E (ttm, intraday): | 14.68 | Forward P/E (fye 28-Dec-09)
1: | 17.80 | PEG Ratio (5 yr expected): | 0.90 | Price/Sales (ttm): | 3.55 | Price/Book (mrq): | 5.67 | Enterprise Value/Revenue (ttm)3: | 2.99 | Enterprise Value/EBITDA (ttm)3: | 9.651 |
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Fiscal Year | Fiscal Year Ends: | 28-Dec | Most Recent Quarter (mrq): | 26-Sep-08 |
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Profitability | Profit Margin (ttm): | 24.86% | Operating Margin (ttm): | 28.81% |
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Management Effectiveness | Return on Assets (ttm): | 12.33% | Return on Equity (ttm): | 31.59% |
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Income Statement | Revenue (ttm): | 1.38B | Revenue Per Share (ttm): | 4.447 | Qtrly Revenue Growth (yoy): | 13.00% | Gross Profit (ttm): | 815.52M | EBITDA (ttm): | 426.45M | Net Income Avl to Common (ttm): | 342.09M | Diluted EPS (ttm): | 1.09 | Qtrly Earnings Growth (yoy): | 37.30% |
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Balance Sheet | Total Cash (mrq): | 1.28B | Total Cash Per Share (mrq): | 4.315 | Total Debt (mrq): | 510.10M | Total Debt/Equity (mrq): | 0.584 | Current Ratio (mrq): | 3.565 | Book Value Per Share (mrq): | 2.902 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 418.76M | Levered Free Cash Flow (ttm): | 201.19M |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | -15.26% | S&P500 52-Week Change3: | -40.19% | 52-Week High (14-Aug-08)3: | 24.19 | 52-Week Low (05-Dec-08)3: | 12.99 | 50-Day Moving Average3: | 15.30 | 200-Day Moving Average3: | 19.43 |
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Share Statistics | Average Volume (3 month)3: | 10,704,600 | Average Volume (10 day)3: | 9,154,600 | Shares Outstanding5: | 297.37M | Float: | 289.73M | % Held by Insiders1: | 1.05% | % Held by Institutions1: | 97.10% | Shares Short (as of 24-Nov-08)3: | 24.59M | Short Ratio (as of 24-Nov-08)3: | 2.7 | Short % of Float (as of 24-Nov-08)3: | 8.30% | Shares Short (prior month)3: | 19.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Rate3: | 0.19 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 0.10% | Payout Ratio4: | 17% | Dividend Date3: | 30-Nov-08 | Ex-Dividend Date4: | 06-Nov-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 11-Aug-00 |
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