Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.13B | | Enterprise Value (23-Jan-08)3: | 4.67B | | Trailing P/E (ttm, intraday): | 20.29 | | Forward P/E (fye 29-Dec-08)
1: | 19.20 | | PEG Ratio (5 yr expected): | 1.04 | | Price/Sales (ttm): | 4.59 | | Price/Book (mrq): | 4.51 | | Enterprise Value/Revenue (ttm)3: | 3.71 | | Enterprise Value/EBITDA (ttm)3: | 14.743 |
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| Fiscal Year | | Fiscal Year Ends: | 29-Dec | | Most Recent Quarter (mrq): | 28-Sep-07 |
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| Profitability | | Profit Margin (ttm): | 25.79% | | Operating Margin (ttm): | 22.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.55% | | Return on Equity (ttm): | 22.80% |
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| Income Statement | | Revenue (ttm): | 1.26B | | Revenue Per Share (ttm): | 3.553 | | Qtrly Revenue Growth (yoy): | -7.50% | | Gross Profit (ttm): | 857.56M | | EBITDA (ttm): | 316.50M | | Net Income Avl to Common (ttm): | 324.41M | | Diluted EPS (ttm): | 0.90 | | Qtrly Earnings Growth (yoy): | -21.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.11B | | Total Cash Per Share (mrq): | 3.302 | | Total Debt (mrq): | 1.50M | | Total Debt/Equity (mrq): | 0.001 | | Current Ratio (mrq): | 3.27 | | Book Value Per Share (mrq): | 3.812 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 319.92M | | Levered Free Cash Flow (ttm): | -78.28M |
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| Stock Price History | | Beta: | 1.39 | | 52-Week Change3: | -12.52% | | S&P500 52-Week Change3: | -6.87% | | 52-Week High (09-Aug-07)3: | 26.24 | | 52-Week Low (15-Jan-08)3: | 16.68 | | 50-Day Moving Average3: | 18.58 | | 200-Day Moving Average3: | 21.67 |
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| Share Statistics | | Average Volume (3 month)3: | 7,335,160 | | Average Volume (10 day)3: | 8,130,430 | | Shares Outstanding5: | 335.87M | | Float: | 331.74M | | % Held by Insiders1: | 0.88% | | % Held by Institutions1: | 95.30% | | Shares Short (as of 11-Dec-07)3: | 15.55M | | Short Ratio (as of 11-Dec-07)3: | 2.4 | | Short % of Float (as of 11-Dec-07)3: | 4.70% | | Shares Short (prior month)3: | 15.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.12 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 9% | | Dividend Date3: | 03-Dec-07 | | Ex-Dividend Date4: | 07-Nov-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 11-Aug-00 |
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