Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 3.07B | | Enterprise Value (14-Aug-06)3: | 3.05B | | Trailing P/E (ttm, intraday): | 18.34 | | Forward P/E (fye 25-Dec-07)
1: | 13.69 | | PEG Ratio (5 yr expected): | 1.60 | | Price/Sales (ttm): | 0.99 | | Price/Book (mrq): | 2.09 | | Enterprise Value/Revenue (ttm)3: | 1.00 | | Enterprise Value/EBITDA (ttm)3: | 6.404 |
|
| Fiscal Year | | Fiscal Year Ends: | 25-Dec | | Most Recent Quarter (mrq): | 02-Jul-06 |
|
| Profitability | | Profit Margin (ttm): | 6.82% | | Operating Margin (ttm): | 9.83% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.77% | | Return on Equity (ttm): | 13.61% |
|
| Income Statement | | Revenue (ttm): | 3.06B | | Revenue Per Share (ttm): | 17.367 | | Qtrly Revenue Growth (yoy): | -7.80% | | Gross Profit (ttm): | 1.80B | | EBITDA (ttm): | 476.14M | | Net Income Avl to Common (ttm): | 208.52M | | Diluted EPS (ttm): | 1.02 | | Qtrly Earnings Growth (yoy): | -8.00% |
|
| Balance Sheet | | Total Cash (mrq): | 489.71M | | Total Cash Per Share (mrq): | 2.994 | | Total Debt (mrq): | 504.38M | | Total Debt/Equity (mrq): | 0.346 | | Current Ratio (mrq): | 1.983 | | Book Value Per Share (mrq): | 8.863 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 390.19M | | Levered Free Cash Flow (ttm): | 209.70M |
|
| |
| Stock Price History | | Beta: | 1.58 | | 52-Week Change3: | -11.24% | | S&P500 52-Week Change3: | 2.66% | | 52-Week High (12-Sep-05)3: | 22.10 | | 52-Week Low (24-Jul-06)3: | 17.00 | | 50-Day Moving Average3: | 18.28 | | 200-Day Moving Average3: | 19.66 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,423,400 | | Average Volume (10 day)3: | 991,389 | | Shares Outstanding: | 163.58M | | Float: | 148.55M | | % Held by Insiders4: | 9.53% | | % Held by Institutions4: | 89.80% | | Shares Short (as of 11-Jul-06)3: | 2.29M | | Short Ratio (as of 11-Jul-06)3: | 1.6 | | Short % of Float (as of 11-Jul-06)3: | 1.50% | | Shares Short (prior month)3: | 2.66M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.48 | | Forward Annual Dividend Yield5: | 2.60% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 39% | | Dividend Date3: | 15-Nov-06 | | Ex-Dividend Date5: | 30-Oct-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 16-Mar-99 |
|
|