Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.10B | | Enterprise Value (Dec 11, 2012)3: | 5.51B | | Trailing P/E (ttm, intraday): | 9.70 | | Forward P/E (fye Dec 25, 2013)1: | 7.97 | | PEG Ratio (5 yr expected)1: | 2.67 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 1.69 | | Enterprise Value/Revenue (ttm)3: | 1.06 | | Enterprise Value/EBITDA (ttm)6: | 5.50 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 24 | | Most Recent Quarter (mrq): | Sep 23, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.39% | | Operating Margin (ttm): | 15.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.72% | | Return on Equity (ttm): | 18.10% |
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| Income Statement | | Revenue (ttm): | 5.22B | | Revenue Per Share (ttm): | 22.29 | | Qtrly Revenue Growth (yoy): | 3.40% | | Gross Profit (ttm): | 2.28B | | EBITDA (ttm)6: | 1.00B | | Net Income Avl to Common (ttm): | 438.14M | | Diluted EPS (ttm): | 1.84 | | Qtrly Earnings Growth (yoy): | 33.40% |
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| Balance Sheet | | Total Cash (mrq): | 237.45M | | Total Cash Per Share (mrq): | 1.03 | | Total Debt (mrq): | 1.63B | | Total Debt/Equity (mrq): | 61.12 | | Current Ratio (mrq): | 1.13 | | Book Value Per Share (mrq): | 10.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 709.71M | | Levered Free Cash Flow (ttm): | 639.18M |
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| Stock Price History | | Beta: | 1.47 | | 52-Week Change3: | 37.41% | | S&P500 52-Week Change3: | 15.73% | | 52-Week High (Sep 24, 2012)3: | 19.99 | | 52-Week Low (Jun 5, 2012)3: | 12.17 | | 50-Day Moving Average3: | 17.43 | | 200-Day Moving Average3: | 15.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,886,680 | | Avg Vol (10 day)3: | 3,034,180 | | Shares Outstanding5: | 229.79M | | Float: | 227.58M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 97.30% | | Shares Short (as of Nov 15, 2012)3: | 24.00M | | Short Ratio (as of Nov 15, 2012)3: | 6.50 | | Short % of Float (as of Nov 15, 2012)3: | 10.20% | | Shares Short (prior month)3: | 23.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 4.50% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 5.70% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Jan 1, 2013 | | Ex-Dividend Date4: | Dec 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 7, 1997 |
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