Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.73B | Enterprise Value (Apr 23, 2013)3: | 10.07B | Trailing P/E (ttm, intraday): | 15.04 | Forward P/E (fye Sep 29, 2014)1: | 10.31 | PEG Ratio (5 yr expected)1: | 1.34 | Price/Sales (ttm): | 0.26 | Price/Book (mrq): | 1.42 | Enterprise Value/Revenue (ttm)3: | 0.30 | Enterprise Value/EBITDA (ttm)6: | 5.66 |
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Fiscal Year | Fiscal Year Ends: | Sep 28 | Most Recent Quarter (mrq): | Dec 29, 2012 |
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Profitability | Profit Margin (ttm): | 1.80% | Operating Margin (ttm): | 3.81% |
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Management Effectiveness | Return on Assets (ttm): | 6.87% | Return on Equity (ttm): | 9.91% |
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Income Statement | Revenue (ttm): | 33.35B | Revenue Per Share (ttm): | 92.64 | Qtrly Revenue Growth (yoy): | 0.90% | Gross Profit (ttm): | 2.16B | EBITDA (ttm)6: | 1.78B | Net Income Avl to Common (ttm): | 600.00M | Diluted EPS (ttm): | 1.64 | Qtrly Earnings Growth (yoy): | 10.90% |
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Balance Sheet | Total Cash (mrq): | 951.00M | Total Cash Per Share (mrq): | 2.68 | Total Debt (mrq): | 2.43B | Total Debt/Equity (mrq): | 40.05 | Current Ratio (mrq): | 1.89 | Book Value Per Share (mrq): | 17.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.04B | Levered Free Cash Flow (ttm): | 164.12M |
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Stock Price History | Beta: | 0.61 | 52-Week Change3: | 37.32% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 2, 2013)3: | 25.10 | 52-Week Low (Aug 6, 2012)3: | 14.07 | 50-Day Moving Average3: | 24.00 | 200-Day Moving Average3: | 20.84 |
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Share Statistics | Avg Vol (3 month)3: | 4,630,880 | Avg Vol (10 day)3: | 3,456,870 | Shares Outstanding5: | 354.53M | Float: | 277.46M | % Held by Insiders1: | 1.86% | % Held by Institutions1: | 91.50% | Shares Short (as of Mar 28, 2013)3: | 11.21M | Short Ratio (as of Mar 28, 2013)3: | 3.00 | Short % of Float (as of Mar 28, 2013)3: | 4.00% | Shares Short (prior month)3: | 11.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.28 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 16.00% | Dividend Date3: | Jun 13, 2013 | Ex-Dividend Date4: | May 29, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Feb 18, 1997 |
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