Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.79B | Enterprise Value (Apr 29, 2013)3: | 5.41B | Trailing P/E (ttm, intraday): | 12.58 | Forward P/E (fye Dec 29, 2014)1: | 14.11 | PEG Ratio (5 yr expected)1: | 2.22 | Price/Sales (ttm): | 2.50 | Price/Book (mrq): | 1.92 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)6: | 8.03 |
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Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Dec 29, 2012 |
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Profitability | Profit Margin (ttm): | 19.97% | Operating Margin (ttm): | 21.47% |
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Management Effectiveness | Return on Assets (ttm): | 7.85% | Return on Equity (ttm): | 15.98% |
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Income Statement | Revenue (ttm): | 2.72B | Revenue Per Share (ttm): | 13.93 | Qtrly Revenue Growth (yoy): | -15.50% | Gross Profit (ttm): | 1.44B | EBITDA (ttm)6: | 673.63M | Net Income Avl to Common (ttm): | 542.40M | Diluted EPS (ttm): | 2.76 | Qtrly Earnings Growth (yoy): | -21.90% |
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Balance Sheet | Total Cash (mrq): | 1.38B | Total Cash Per Share (mrq): | 7.08 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.79 | Book Value Per Share (mrq): | 18.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 684.74M | Levered Free Cash Flow (ttm): | 514.40M |
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Stock Price History | Beta: | 0.90 | 52-Week Change3: | -26.33% | S&P500 52-Week Change3: | 12.95% | 52-Week High (May 2, 2012)3: | 50.67 | 52-Week Low (Apr 22, 2013)3: | 32.52 | 50-Day Moving Average3: | 33.93 | 200-Day Moving Average3: | 37.56 |
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Share Statistics | Avg Vol (3 month)3: | 1,353,120 | Avg Vol (10 day)3: | 1,034,520 | Shares Outstanding5: | 195.59M | Float: | 122.42M | % Held by Insiders1: | 40.85% | % Held by Institutions1: | 46.00% | Shares Short (as of Apr 15, 2013)3: | 11.79M | Short Ratio (as of Apr 15, 2013)3: | 9.30 | Short % of Float (as of Apr 15, 2013)3: | 9.60% | Shares Short (prior month)3: | 12.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.80 | Forward Annual Dividend Yield4: | 5.20% | Trailing Annual Dividend Yield3: | 1.80 | Trailing Annual Dividend Yield3: | 5.20% | 5 Year Average Dividend Yield4: | 3.90% | Payout Ratio4: | 63.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 13, 2014 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 16, 2006 |
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