Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.33B | | Enterprise Value (28-Nov-09)3: | 9.79B | | Trailing P/E (ttm, intraday): | 13.89 | | Forward P/E (fye 28-Dec-10)
1: | 12.07 | | PEG Ratio (5 yr expected): | 0.97 | | Price/Sales (ttm): | 2.86 | | Price/Book (mrq): | 1.20 | | Enterprise Value/Revenue (ttm)3: | 3.32 | | Enterprise Value/EBITDA (ttm)3: | 16.717 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 26-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 20.38% | | Operating Margin (ttm): | 13.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.11% | | Return on Equity (ttm): | 8.59% |
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| Income Statement | | Revenue (ttm): | 2.95B | | Revenue Per Share (ttm): | 16.034 | | Qtrly Revenue Growth (yoy): | -7.30% | | Gross Profit (ttm): | 1.93B | | EBITDA (ttm): | 585.90M | | Net Income Avl to Common (ttm): | 608.10M | | Diluted EPS (ttm): | 3.24 | | Qtrly Earnings Growth (yoy): | 37.40% |
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| Balance Sheet | | Total Cash (mrq): | 565.10M | | Total Cash Per Share (mrq): | 3.054 | | Total Debt (mrq): | 2.03B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.079 | | Book Value Per Share (mrq): | 37.917999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 682.70M | | Levered Free Cash Flow (ttm): | 88.78M |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | 6.58% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (21-Oct-09)3: | 51.11 | | 52-Week Low (17-Mar-09)3: | 30.76 | | 50-Day Moving Average3: | 47.73 | | 200-Day Moving Average3: | 46.02 |
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| Share Statistics | | Average Volume (3 month)3: | 1,471,950 | | Average Volume (10 day)3: | 780,071 | | Shares Outstanding5: | 185.04M | | Float: | 156.17M | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 83.30% | | Shares Short (as of 13-Nov-09)3: | 2.09M | | Short Ratio (as of 13-Nov-09)3: | 1.3 | | Short % of Float (as of 13-Nov-09)3: | 2.00% | | Shares Short (prior month)3: | 2.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Rate3: | 0.92 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 28% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 25-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 04-Oct-07 |
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