Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.71B | | Enterprise Value (24-Jan-10)3: | 5.68B | | Trailing P/E (ttm, intraday): | 11.50 | | Forward P/E (fye 27-Dec-10)
1: | 13.16 | | PEG Ratio (5 yr expected): | 0.97 | | Price/Sales (ttm): | 2.34 | | Price/Book (mrq): | 2.68 | | Enterprise Value/Revenue (ttm)3: | 1.93 | | Enterprise Value/EBITDA (ttm)3: | 6.922 |
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| Fiscal Year | | Fiscal Year Ends: | 27-Dec | | Most Recent Quarter (mrq): | 26-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 19.87% | | Operating Margin (ttm): | 24.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.98% | | Return on Equity (ttm): | 24.85% |
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| Income Statement | | Revenue (ttm): | 2.94B | | Revenue Per Share (ttm): | 14.672 | | Qtrly Revenue Growth (yoy): | -10.20% | | Gross Profit (ttm): | 1.55B | | EBITDA (ttm): | 820.10M | | Net Income Avl to Common (ttm): | 583.28M | | Diluted EPS (ttm): | 2.91 | | Qtrly Earnings Growth (yoy): | 25.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.03B | | Total Cash Per Share (mrq): | 5.13 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.92 | | Book Value Per Share (mrq): | 12.739 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.20B | | Levered Free Cash Flow (ttm): | 953.32M |
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| Stock Price History | | Beta: | 1.5 | | 52-Week Change3: | 86.70% | | S&P500 52-Week Change3: | 31.23% | | 52-Week High (14-Oct-09)3: | 39.65 | | 52-Week Low (20-Feb-09)3: | 15.02 | | 50-Day Moving Average3: | 32.15 | | 200-Day Moving Average3: | 31.93 |
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| Share Statistics | | Average Volume (3 month)3: | 2,977,320 | | Average Volume (10 day)3: | 2,753,800 | | Shares Outstanding5: | 200.67M | | Float: | 113.06M | | % Held by Insiders1: | 43.71% | | % Held by Institutions1: | 45.30% | | Shares Short (as of 31-Dec-09)3: | 19.95M | | Short Ratio (as of 31-Dec-09)3: | 10.4 | | Short % of Float (as of 31-Dec-09)3: | 19.60% | | Shares Short (prior month)3: | 19.94M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.75 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Rate3: | 0.75 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 26% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Aug-06 |
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