Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.68B | Enterprise Value (Oct 8, 2011)3: | 8.50B | Trailing P/E (ttm, intraday): | 11.46 | Forward P/E (fye Dec 25, 2012)1: | 11.02 | PEG Ratio (5 yr expected)1: | 0.97 | Price/Sales (ttm): | 2.31 | Price/Book (mrq): | 0.95 | Enterprise Value/Revenue (ttm)3: | 2.55 | Enterprise Value/EBITDA (ttm)6: | 13.78 |
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Fiscal Year | Fiscal Year Ends: | Dec 25 | Most Recent Quarter (mrq): | Jun 25, 2011 |
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Profitability | Profit Margin (ttm): | 20.14% | Operating Margin (ttm): | 12.34% |
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Management Effectiveness | Return on Assets (ttm): | 2.04% | Return on Equity (ttm): | 8.72% |
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Income Statement | Revenue (ttm): | 3.33B | Revenue Per Share (ttm): | 17.87 | Qtrly Revenue Growth (yoy): | 5.70% | Gross Profit (ttm): | 1.44B | EBITDA (ttm)6: | 616.60M | Net Income Avl to Common (ttm): | 675.20M | Diluted EPS (ttm): | 3.58 | Qtrly Earnings Growth (yoy): | -6.10% |
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Balance Sheet | Total Cash (mrq): | 1.18B | Total Cash Per Share (mrq): | 6.32 | Total Debt (mrq): | 2.00B | Total Debt/Equity (mrq): | 24.45 | Current Ratio (mrq): | 1.28 | Book Value Per Share (mrq): | 43.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 615.70M | Levered Free Cash Flow (ttm): | 696.75M |
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Stock Price History | Beta: | 0.78 | 52-Week Change3: | -16.58% | S&P500 52-Week Change3: | -0.83% | 52-Week High (Dec 23, 2010)3: | 51.11 | 52-Week Low (Oct 4, 2011)3: | 37.99 | 50-Day Moving Average3: | 41.70 | 200-Day Moving Average3: | 44.48 |
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Share Statistics | Avg Vol (3 month)3: | 1,427,440 | Avg Vol (10 day)3: | 1,266,420 | Shares Outstanding5: | 187.28M | Float: | 155.03M | % Held by Insiders1: | 97.52% | % Held by Institutions1: | 7.90% | Shares Short (as of Sep 15, 2011)3: | 3.00M | Short Ratio (as of Sep 15, 2011)3: | 2.30 | Short % of Float (as of Sep 15, 2011)3: | 2.20% | Shares Short (prior month)3: | 3.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 1.20 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 32.00% | Dividend Date3: | Sep 14, 2011 | Ex-Dividend Date4: | Aug 29, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 4, 2007 |
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