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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