Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.74B | Enterprise Value (May 9, 2013)3: | 11.50B | Trailing P/E (ttm, intraday): | 9.05 | Forward P/E (fye Dec 29, 2014)1: | 9.98 | PEG Ratio (5 yr expected)1: | 1.50 | Price/Sales (ttm): | 0.13 | Price/Book (mrq): | 1.92 | Enterprise Value/Revenue (ttm)3: | 0.26 | Enterprise Value/EBITDA (ttm)6: | 5.20 |
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Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Mar 23, 2013 |
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Profitability | Profit Margin (ttm): | 1.45% | Operating Margin (ttm): | 2.48% |
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Management Effectiveness | Return on Assets (ttm): | 4.68% | Return on Equity (ttm): | 20.96% |
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Income Statement | Revenue (ttm): | 44.20B | Revenue Per Share (ttm): | 186.41 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 11.72B | EBITDA (ttm)6: | 2.21B | Net Income Avl to Common (ttm): | 596.10M | Diluted EPS (ttm): | 2.67 | Qtrly Earnings Growth (yoy): | 63.10% |
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Balance Sheet | Total Cash (mrq): | 357.30M | Total Cash Per Share (mrq): | 1.51 | Total Debt (mrq): | 6.17B | Total Debt/Equity (mrq): | 206.04 | Current Ratio (mrq): | 0.98 | Book Value Per Share (mrq): | 12.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.56B | Levered Free Cash Flow (ttm): | 599.21M |
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Stock Price History | Beta: | 1.09 | 52-Week Change3: | 26.51% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 24, 2013)3: | 28.42 | 52-Week Low (Jul 19, 2012)3: | 14.73 | 50-Day Moving Average3: | 25.42 | 200-Day Moving Average3: | 20.69 |
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Share Statistics | Avg Vol (3 month)3: | 6,590,140 | Avg Vol (10 day)3: | 6,290,800 | Shares Outstanding5: | 237.40M | Float: | 234.74M | % Held by Insiders1: | 0.89% | % Held by Institutions1: | 121.60% | Shares Short (as of Apr 15, 2013)3: | 54.10M | Short Ratio (as of Apr 15, 2013)3: | 11.30 | Short % of Float (as of Apr 15, 2013)3: | 25.70% | Shares Short (prior month)3: | 53.03M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 26.00% | Dividend Date3: | Apr 10, 2013 | Ex-Dividend Date4: | Mar 21, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 26, 1998 |
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