Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.86B | | Enterprise Value (29-Nov-09)3: | 3.35B | | Trailing P/E (ttm, intraday): | 133.04 | | Forward P/E (fye 28-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 1.38 | | Enterprise Value/Revenue (ttm)3: | 0.75 | | Enterprise Value/EBITDA (ttm)3: | 6.206 |
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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): | 0.67% | | Operating Margin (ttm): | 4.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.40% | | Return on Equity (ttm): | 0.96% |
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| Income Statement | | Revenue (ttm): | 4.49B | | Revenue Per Share (ttm): | 481.353 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | 2.44B | | EBITDA (ttm): | 540.32M | | Net Income Avl to Common (ttm): | 28.96M | | Diluted EPS (ttm): | 3.09 | | Qtrly Earnings Growth (yoy): | 67.30% |
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| Balance Sheet | | Total Cash (mrq): | 903.78M | | Total Cash Per Share (mrq): | 96.147 | | Total Debt (mrq): | 399.22M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.348 | | Book Value Per Share (mrq): | 303.57901 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 627.67M | | Levered Free Cash Flow (ttm): | 382.87M |
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| Stock Price History | | Beta: | 0.9 | | 52-Week Change3: | 15.86% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (12-Aug-09)3: | 495.60 | | 52-Week Low (09-Mar-09)3: | 300.16 | | 50-Day Moving Average3: | 443.45 | | 200-Day Moving Average3: | 416.12 |
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| Share Statistics | | Average Volume (3 month)3: | 36,087.5 | | Average Volume (10 day)3: | 33,971.4 | | Shares Outstanding5: | 9.40M | | Float: | 7.35M | | % Held by Insiders1: | 6.15% | | % Held by Institutions1: | 84.80% | | Shares Short (as of 13-Nov-09)3: | 91.59K | | Short Ratio (as of 13-Nov-09)3: | 2.8 | | Short % of Float (as of 13-Nov-09)3: | 1.50% | | Shares Short (prior month)3: | 91.19K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 8.60 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Rate3: | 8.60 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 279% | | Dividend Date3: | 05-Nov-09 | | Ex-Dividend Date4: | 22-Oct-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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