Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.27B | | Enterprise Value (Jan 9, 2011)3: | 7.29B | | Trailing P/E (ttm, intraday): | 16.07 | | Forward P/E (fye Dec 27, 2011)1: | 14.35 | | PEG Ratio (5 yr expected)1: | 1.71 | | Price/Sales (ttm): | 1.53 | | Price/Book (mrq): | 4.22 | | Enterprise Value/Revenue (ttm)3: | 1.78 | | Enterprise Value/EBITDA (ttm)3: | 9.12 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 27 | | Most Recent Quarter (mrq): | Sep 26, 2010 |
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| Profitability | | Profit Margin (ttm): | 10.33% | | Operating Margin (ttm): | 15.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.86% | | Return on Equity (ttm): | 28.46% |
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| Income Statement | | Revenue (ttm): | 4.10B | | Revenue Per Share (ttm): | 29.41 | | Qtrly Revenue Growth (yoy): | 2.70% | | Gross Profit (ttm): | 2.39B | | EBITDA (ttm): | 798.74M | | Net Income Avl to Common (ttm): | 423.30M | | Diluted EPS (ttm): | 2.87 | | Qtrly Earnings Growth (yoy): | 3.20% |
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| Balance Sheet | | Total Cash (mrq): | 519.26M | | Total Cash Per Share (mrq): | 3.81 | | Total Debt (mrq): | 1.51B | | Total Debt/Equity (mrq): | 101.40 | | Current Ratio (mrq): | 2.40 | | Book Value Per Share (mrq): | 10.91 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 481.92M | | Levered Free Cash Flow (ttm): | 298.27M |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | 45.01% | | S&P500 52-Week Change3: | 11.05% | | 52-Week High (Dec 7, 2010)3: | 50.17 | | 52-Week Low (Feb 5, 2010)3: | 30.20 | | 50-Day Moving Average3: | 48.14 | | 200-Day Moving Average3: | 44.76 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,090,750 | | Avg Vol (10 day)3: | 1,452,560 | | Shares Outstanding5: | 136.20M | | Float: | 122.21M | | % Held by Insiders6: | 10.21% | | % Held by Institutions6: | 83.80% | | Shares Short (as of Dec 15, 2010)3: | 2.90M | | Short Ratio (as of Dec 15, 2010)3: | 3.10 | | Short % of Float (as of Dec 15, 2010)3: | 2.70% | | Shares Short (prior month)3: | 3.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.95 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 31.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Jan 28, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Mar 16, 1999 |
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