Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.73B | Enterprise Value (Jan 1, 2012)3: | 6.27B | Trailing P/E (ttm, intraday): | 15.93 | Forward P/E (fye Dec 25, 2012)1: | 16.94 | PEG Ratio (5 yr expected)1: | 4.59 | Price/Sales (ttm): | 2.92 | Price/Book (mrq): | 2.56 | Enterprise Value/Revenue (ttm)3: | 2.33 | Enterprise Value/EBITDA (ttm)6: | 9.44 |
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Fiscal Year | Fiscal Year Ends: | Dec 25 | Most Recent Quarter (mrq): | Sep 24, 2011 |
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Profitability | Profit Margin (ttm): | 18.17% | Operating Margin (ttm): | 21.63% |
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Management Effectiveness | Return on Assets (ttm): | 9.09% | Return on Equity (ttm): | 16.50% |
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Income Statement | Revenue (ttm): | 2.69B | Revenue Per Share (ttm): | 13.84 | Qtrly Revenue Growth (yoy): | -3.70% | Gross Profit (ttm): | 1.35B | EBITDA (ttm)6: | 663.88M | Net Income Avl to Common (ttm): | 488.25M | Diluted EPS (ttm): | 2.50 | Qtrly Earnings Growth (yoy): | -46.20% |
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Balance Sheet | Total Cash (mrq): | 1.46B | Total Cash Per Share (mrq): | 7.53 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.79 | Book Value Per Share (mrq): | 15.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 781.90M | Levered Free Cash Flow (ttm): | 809.32M |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 27.56% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Dec 29, 2011)3: | 40.58 | 52-Week Low (Aug 5, 2011)3: | 29.23 | 50-Day Moving Average3: | 37.14 | 200-Day Moving Average3: | 33.98 |
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Share Statistics | Avg Vol (3 month)3: | 1,134,900 | Avg Vol (10 day)3: | 1,090,040 | Shares Outstanding5: | 194.17M | Float: | 107.74M | % Held by Insiders1: | 41.65% | % Held by Institutions1: | 38.10% | Shares Short (as of Dec 15, 2011)3: | 18.21M | Short Ratio (as of Dec 15, 2011)3: | 17.00 | Short % of Float (as of Dec 15, 2011)3: | 16.90% | Shares Short (prior month)3: | 18.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 1.60 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 48.00% | Dividend Date3: | Dec 29, 2011 | Ex-Dividend Date4: | Mar 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 16, 2006 |
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