Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.26B | Enterprise Value (May 2, 2013)3: | 23.18B | Trailing P/E (ttm, intraday): | 18.99 | Forward P/E (fye Jun 30, 2014)1: | 16.54 | PEG Ratio (5 yr expected)1: | 2.37 | Price/Sales (ttm): | 0.47 | Price/Book (mrq): | 4.16 | Enterprise Value/Revenue (ttm)3: | 0.53 | Enterprise Value/EBITDA (ttm)6: | 8.95 |
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Fiscal Year | Fiscal Year Ends: | Jun 29 | Most Recent Quarter (mrq): | Dec 29, 2012 |
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Profitability | Profit Margin (ttm): | 2.48% | Operating Margin (ttm): | 4.89% |
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Management Effectiveness | Return on Assets (ttm): | 11.12% | Return on Equity (ttm): | 22.46% |
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Income Statement | Revenue (ttm): | 43.43B | Revenue Per Share (ttm): | 73.99 | Qtrly Revenue Growth (yoy): | 5.40% | Gross Profit (ttm): | 7.68B | EBITDA (ttm)6: | 2.59B | Net Income Avl to Common (ttm): | 1.08B | Diluted EPS (ttm): | 1.82 | Qtrly Earnings Growth (yoy): | -11.50% |
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Balance Sheet | Total Cash (mrq): | 321.29M | Total Cash Per Share (mrq): | 0.55 | Total Debt (mrq): | 3.11B | Total Debt/Equity (mrq): | 63.35 | Current Ratio (mrq): | 1.77 | Book Value Per Share (mrq): | 8.37 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.25B | Levered Free Cash Flow (ttm): | 786.98M |
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Stock Price History | Beta: | 0.75 | 52-Week Change3: | 21.94% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Mar 26, 2013)3: | 35.62 | 52-Week Low (May 21, 2012)3: | 27.05 | 50-Day Moving Average3: | 34.56 | 200-Day Moving Average3: | 32.32 |
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Share Statistics | Avg Vol (3 month)3: | 3,790,740 | Avg Vol (10 day)3: | 2,884,560 | Shares Outstanding5: | 585.99M | Float: | 584.84M | % Held by Insiders1: | 0.21% | % Held by Institutions1: | 80.30% | Shares Short (as of Apr 15, 2013)3: | 32.49M | Short Ratio (as of Apr 15, 2013)3: | 8.10 | Short % of Float (as of Apr 15, 2013)3: | 5.50% | Shares Short (prior month)3: | 36.03M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 1.10 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 3.60% | Payout Ratio4: | 59.00% | Dividend Date3: | Apr 25, 2013 | Ex-Dividend Date4: | Apr 3, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 18, 2000 |
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