Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.68B | Enterprise Value (Dec 28, 2011)3: | 4.00B | Trailing P/E (ttm, intraday): | 3.75 | Forward P/E (fye Dec 25, 2012)1: | 8.66 | PEG Ratio (5 yr expected)1: | 1.08 | Price/Sales (ttm): | 0.57 | Price/Book (mrq): | 2.15 | Enterprise Value/Revenue (ttm)3: | 0.61 | Enterprise Value/EBITDA (ttm)6: | 5.21 |
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Fiscal Year | Fiscal Year Ends: | Dec 25 | Most Recent Quarter (mrq): | Oct 1, 2011 |
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Profitability | Profit Margin (ttm): | 15.98% | Operating Margin (ttm): | 6.62% |
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Management Effectiveness | Return on Assets (ttm): | 5.49% | Return on Equity (ttm): | 88.47% |
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Income Statement | Revenue (ttm): | 6.53B | Revenue Per Share (ttm): | 9.04 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 2.96B | EBITDA (ttm)6: | 768.00M | Net Income Avl to Common (ttm): | 1.04B | Diluted EPS (ttm): | 1.41 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.81B | Total Cash Per Share (mrq): | 2.59 | Total Debt (mrq): | 2.06B | Total Debt/Equity (mrq): | 118.12 | Current Ratio (mrq): | 1.84 | Book Value Per Share (mrq): | 2.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -18.00M | Levered Free Cash Flow (ttm): | 176.00M |
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Stock Price History | Beta: | 2.16 | 52-Week Change3: | -32.80% | S&P500 52-Week Change3: | 0.45% | 52-Week High (Feb 18, 2011)3: | 9.58 | 52-Week Low (Oct 4, 2011)3: | 4.31 | 50-Day Moving Average3: | 5.44 | 200-Day Moving Average3: | 6.13 |
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Share Statistics | Avg Vol (3 month)3: | 19,803,300 | Avg Vol (10 day)3: | 12,639,900 | Shares Outstanding5: | 696.92M | Float: | 588.52M | % Held by Insiders1: | 15.80% | % Held by Institutions1: | 55.70% | Shares Short (as of Nov 30, 2011)3: | 85.17M | Short Ratio (as of Nov 30, 2011)3: | 4.80 | Short % of Float (as of Nov 30, 2011)3: | 14.70% | Shares Short (prior month)3: | 85.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 22, 2000 |
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