Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (22-Dec-09)3: | 5.43B | | Trailing P/E (ttm, intraday): | 20.31 | | Forward P/E (fye 28-Dec-10)
1: | 15.31 | | PEG Ratio (5 yr expected): | 1.23 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.63 | | Enterprise Value/EBITDA (ttm)3: | 10.451 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 27-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 12.53% | | Operating Margin (ttm): | 20.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.91% | | Return on Equity (ttm): | 24.27% |
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| Income Statement | | Revenue (ttm): | 2.06B | | Revenue Per Share (ttm): | 11.435 | | Qtrly Revenue Growth (yoy): | 10.70% | | Gross Profit (ttm): | 457.55M | | EBITDA (ttm): | 519.78M | | Net Income Avl to Common (ttm): | 258.52M | | Diluted EPS (ttm): | 1.43 | | Qtrly Earnings Growth (yoy): | -22.30% |
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| Balance Sheet | | Total Cash (mrq): | 201.29M | | Total Cash Per Share (mrq): | 1.112 | | Total Debt (mrq): | 388.29M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.664 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 420.09M | | Levered Free Cash Flow (ttm): | 179.24M |
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| Stock Price History | | Beta: | 0.8 | | 52-Week Change3: | 6.35% | | S&P500 52-Week Change3: | 27.81% | | 52-Week High (16-Nov-09)3: | 30.50 | | 52-Week Low (18-Feb-09)3: | 22.20 | | 50-Day Moving Average3: | 29.02 | | 200-Day Moving Average3: | 28.02 |
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| Share Statistics | | Average Volume (3 month)3: | 1,203,350 | | Average Volume (10 day)3: | 451,433 | | Shares Outstanding5: | N/A | | Float: | 167.65M | | % Held by Insiders1: | 0.00% | | % Held by Institutions1: | 70.70% | | Shares Short (as of 30-Nov-09)3: | 3.88M | | Short Ratio (as of 30-Nov-09)3: | 3.4 | | Short % of Float (as of 30-Nov-09)3: | 2.20% | | Shares Short (prior month)3: | 2.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.38 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Rate3: | 0.36 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 34% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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