Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 105.72B | Enterprise Value (Jan 30, 2013)3: | 101.01B | Trailing P/E (ttm, intraday): | 9.99 | Forward P/E (fye Dec 29, 2014)1: | 10.18 | PEG Ratio (5 yr expected)1: | 0.81 | Price/Sales (ttm): | 1.98 | Price/Book (mrq): | 2.06 | Enterprise Value/Revenue (ttm)3: | 1.89 | Enterprise Value/EBITDA (ttm)6: | 4.59 |
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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): | 20.63% | Operating Margin (ttm): | 27.44% |
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Management Effectiveness | Return on Assets (ttm): | 11.77% | Return on Equity (ttm): | 22.66% |
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Income Statement | Revenue (ttm): | 53.34B | Revenue Per Share (ttm): | 10.68 | Qtrly Revenue Growth (yoy): | -3.00% | Gross Profit (ttm): | 33.76B | EBITDA (ttm)6: | 21.99B | Net Income Avl to Common (ttm): | 11.00B | Diluted EPS (ttm): | 2.13 | Qtrly Earnings Growth (yoy): | -26.50% |
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Balance Sheet | Total Cash (mrq): | 18.16B | Total Cash Per Share (mrq): | 3.66 | Total Debt (mrq): | 13.45B | Total Debt/Equity (mrq): | 26.26 | Current Ratio (mrq): | 2.43 | Book Value Per Share (mrq): | 10.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | -19.85% | S&P500 52-Week Change3: | 13.88% | 52-Week High (May 3, 2012)3: | 29.27 | 52-Week Low (Nov 21, 2012)3: | 19.23 | 50-Day Moving Average3: | 21.13 | 200-Day Moving Average3: | 22.62 |
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Share Statistics | Avg Vol (3 month)3: | 51,704,400 | Avg Vol (10 day)3: | 78,448,400 | Shares Outstanding5: | 4.97B | Float: | 4.96B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 60.90% | Shares Short (as of Jan 15, 2013)3: | 205.84M | Short Ratio (as of Jan 15, 2013)3: | 5.40 | Short % of Float (as of Jan 15, 2013)3: | 4.10% | Shares Short (prior month)3: | 215.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.90 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 0.87 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 3.50% | Payout Ratio4: | 41.00% | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Feb 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 31, 2000 |
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