Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.51B | Enterprise Value (Mar 17, 2013)3: | 30.13B | Trailing P/E (ttm, intraday): | 23.30 | Forward P/E (fye Dec 29, 2014)1: | 14.95 | PEG Ratio (5 yr expected)1: | 2.20 | Price/Sales (ttm): | 1.59 | Price/Book (mrq): | 9.29 | Enterprise Value/Revenue (ttm)3: | 2.12 | Enterprise Value/EBITDA (ttm)6: | 14.21 |
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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): | 6.77% | Operating Margin (ttm): | 11.78% |
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Management Effectiveness | Return on Assets (ttm): | 7.71% | Return on Equity (ttm): | 44.93% |
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Income Statement | Revenue (ttm): | 14.20B | Revenue Per Share (ttm): | 39.66 | Qtrly Revenue Growth (yoy): | 18.20% | Gross Profit (ttm): | 5.43B | EBITDA (ttm)6: | 2.12B | Net Income Avl to Common (ttm): | 961.00M | Diluted EPS (ttm): | 2.67 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 281.00M | Total Cash Per Share (mrq): | 0.78 | Total Debt (mrq): | 7.90B | Total Debt/Equity (mrq): | 318.63 | Current Ratio (mrq): | 0.75 | Book Value Per Share (mrq): | 6.70 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.76B | Levered Free Cash Flow (ttm): | 738.50M |
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Stock Price History | Beta: | 0.42 | 52-Week Change3: | 18.25% | S&P500 52-Week Change3: | 10.71% | 52-Week High (Mar 15, 2013)3: | 62.44 | 52-Week Low (Jul 24, 2012)3: | 46.33 | 50-Day Moving Average3: | 59.98 | 200-Day Moving Average3: | 55.48 |
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Share Statistics | Avg Vol (3 month)3: | 1,565,730 | Avg Vol (10 day)3: | 1,501,450 | Shares Outstanding5: | 361.89M | Float: | 303.28M | % Held by Insiders1: | 8.83% | % Held by Institutions1: | 102.10% | Shares Short (as of Feb 28, 2013)3: | 4.77M | Short Ratio (as of Feb 28, 2013)3: | 2.70 | Short % of Float (as of Feb 28, 2013)3: | N/A | Shares Short (prior month)3: | 4.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 1.75 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 65.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 28, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 25, 1997 |
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