Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 123.48B | Enterprise Value (Jan 1, 2012)3: | 115.55B | Trailing P/E (ttm, intraday): | 10.50 | Forward P/E (fye Dec 25, 2012)1: | 10.19 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 2.42 | Price/Book (mrq): | 2.72 | Enterprise Value/Revenue (ttm)3: | 2.24 | Enterprise Value/EBITDA (ttm)6: | 5.12 |
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Fiscal Year | Fiscal Year Ends: | Dec 25 | Most Recent Quarter (mrq): | Oct 1, 2011 |
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Profitability | Profit Margin (ttm): | 24.75% | Operating Margin (ttm): | 32.77% |
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Management Effectiveness | Return on Assets (ttm): | 16.11% | Return on Equity (ttm): | 27.21% |
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Income Statement | Revenue (ttm): | 51.57B | Revenue Per Share (ttm): | 9.59 | Qtrly Revenue Growth (yoy): | 28.20% | Gross Profit (ttm): | 28.49B | EBITDA (ttm)6: | 22.58B | Net Income Avl to Common (ttm): | 12.76B | Diluted EPS (ttm): | 2.31 | Qtrly Earnings Growth (yoy): | 17.40% |
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Balance Sheet | Total Cash (mrq): | 15.20B | Total Cash Per Share (mrq): | 2.99 | Total Debt (mrq): | 7.27B | Total Debt/Equity (mrq): | 15.76 | Current Ratio (mrq): | 2.24 | Book Value Per Share (mrq): | 9.01 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.88B | Levered Free Cash Flow (ttm): | 8.04B |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | 16.31% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Dec 7, 2011)3: | 25.78 | 52-Week Low (Sep 6, 2011)3: | 19.16 | 50-Day Moving Average3: | 24.17 | 200-Day Moving Average3: | 22.53 |
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Share Statistics | Avg Vol (3 month)3: | 58,013,400 | Avg Vol (10 day)3: | 27,701,100 | Shares Outstanding5: | 5.09B | Float: | 5.09B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 62.80% | Shares Short (as of Dec 15, 2011)3: | 120.55M | Short Ratio (as of Dec 15, 2011)3: | 2.20 | Short % of Float (as of Dec 15, 2011)3: | 2.20% | Shares Short (prior month)3: | 119.71M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 0.78 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 32.00% | Dividend Date3: | Nov 30, 2011 | Ex-Dividend Date4: | Nov 3, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 31, 2000 |
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