Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.17B | | Enterprise Value (Oct 1, 2011)3: | 4.68B | | Trailing P/E (ttm, intraday): | 10.06 | | Forward P/E (fye Dec 25, 2012)1: | 14.71 | | PEG Ratio (5 yr expected)1: | 3.71 | | Price/Sales (ttm): | 2.28 | | Price/Book (mrq): | 2.09 | | Enterprise Value/Revenue (ttm)3: | 1.73 | | Enterprise Value/EBITDA (ttm)6: | 6.87 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 25 | | Most Recent Quarter (mrq): | Jun 25, 2011 |
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| Profitability | | Profit Margin (ttm): | 22.77% | | Operating Margin (ttm): | 22.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.84% | | Return on Equity (ttm): | 21.99% |
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| Income Statement | | Revenue (ttm): | 2.71B | | Revenue Per Share (ttm): | 13.96 | | Qtrly Revenue Growth (yoy): | -7.50% | | Gross Profit (ttm): | 1.35B | | EBITDA (ttm)6: | 681.78M | | Net Income Avl to Common (ttm): | 617.42M | | Diluted EPS (ttm): | 3.16 | | Qtrly Earnings Growth (yoy): | -18.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.48B | | Total Cash Per Share (mrq): | 7.63 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.69 | | Book Value Per Share (mrq): | 15.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 799.72M | | Levered Free Cash Flow (ttm): | 890.62M |
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| Stock Price History | | Beta: | 1.44 | | 52-Week Change3: | 6.86% | | S&P500 52-Week Change3: | -1.29% | | 52-Week High (May 4, 2011)3: | 36.42 | | 52-Week Low (Nov 23, 2010)3: | 28.49 | | 50-Day Moving Average3: | 32.35 | | 200-Day Moving Average3: | 33.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,218,060 | | Avg Vol (10 day)3: | 961,825 | | Shares Outstanding5: | 194.09M | | Float: | 107.47M | | % Held by Insiders1: | 41.65% | | % Held by Institutions1: | 38.10% | | Shares Short (as of Sep 15, 2011)3: | 22.42M | | Short Ratio (as of Sep 15, 2011)3: | 19.80 | | Short % of Float (as of Sep 15, 2011)3: | 20.90% | | Shares Short (prior month)3: | 22.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 25.00% | | Dividend Date3: | Dec 29, 2011 | | Ex-Dividend Date4: | Mar 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2006 |
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