Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.16B | Enterprise Value (May 12, 2013)3: | 21.77B | Trailing P/E (ttm, intraday): | 17.94 | Forward P/E (fye Dec 29, 2014)1: | 15.03 | PEG Ratio (5 yr expected)1: | 1.55 | Price/Sales (ttm): | 1.82 | Price/Book (mrq): | 3.91 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)6: | 12.21 |
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Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Mar 30, 2013 |
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Profitability | Profit Margin (ttm): | 10.44% | Operating Margin (ttm): | 14.08% |
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Management Effectiveness | Return on Assets (ttm): | 10.13% | Return on Equity (ttm): | 23.93% |
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Income Statement | Revenue (ttm): | 10.94B | Revenue Per Share (ttm): | 99.68 | Qtrly Revenue Growth (yoy): | 2.20% | Gross Profit (ttm): | 5.06B | EBITDA (ttm)6: | 1.78B | Net Income Avl to Common (ttm): | 1.14B | Diluted EPS (ttm): | 10.21 | Qtrly Earnings Growth (yoy): | 25.60% |
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Balance Sheet | Total Cash (mrq): | 300.44M | Total Cash Per Share (mrq): | 2.74 | Total Debt (mrq): | 2.01B | Total Debt/Equity (mrq): | 39.57 | Current Ratio (mrq): | 1.91 | Book Value Per Share (mrq): | 46.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.40B | Levered Free Cash Flow (ttm): | 862.02M |
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Stock Price History | Beta: | 0.93 | 52-Week Change3: | 31.85% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 10, 2013)3: | 183.43 | 52-Week Low (Jul 3, 2012)3: | 129.53 | 50-Day Moving Average3: | 172.18 | 200-Day Moving Average3: | 159.49 |
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Share Statistics | Avg Vol (3 month)3: | 643,687 | Avg Vol (10 day)3: | 549,262 | Shares Outstanding5: | 110.07M | Float: | 108.88M | % Held by Insiders1: | 20.25% | % Held by Institutions1: | 90.80% | Shares Short (as of Apr 30, 2013)3: | 2.14M | Short Ratio (as of Apr 30, 2013)3: | 3.90 | Short % of Float (as of Apr 30, 2013)3: | 2.40% | Shares Short (prior month)3: | 2.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.48 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 3.18 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 31.00% | Dividend Date3: | Jun 19, 2013 | Ex-Dividend Date4: | Jun 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 25, 1997 |
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