Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.19B | Enterprise Value (May 8, 2013)3: | 5.85B | Trailing P/E (ttm, intraday): | 16.52 | Forward P/E (fye Dec 29, 2014)1: | 14.48 | PEG Ratio (5 yr expected)1: | 1.52 | Price/Sales (ttm): | 1.66 | Price/Book (mrq): | 2.82 | Enterprise Value/Revenue (ttm)3: | 1.88 | Enterprise Value/EBITDA (ttm)6: | 9.58 |
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Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Mar 30, 2013 |
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Profitability | Profit Margin (ttm): | 10.22% | Operating Margin (ttm): | 17.63% |
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Management Effectiveness | Return on Assets (ttm): | 9.01% | Return on Equity (ttm): | 18.85% |
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Income Statement | Revenue (ttm): | 3.11B | Revenue Per Share (ttm): | 53.44 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 1.39B | EBITDA (ttm)6: | 610.80M | Net Income Avl to Common (ttm): | 317.90M | Diluted EPS (ttm): | 5.39 | Qtrly Earnings Growth (yoy): | 16.60% |
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Balance Sheet | Total Cash (mrq): | 209.30M | Total Cash Per Share (mrq): | 3.59 | Total Debt (mrq): | 979.40M | Total Debt/Equity (mrq): | 53.04 | Current Ratio (mrq): | 2.50 | Book Value Per Share (mrq): | 31.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 340.00M | Levered Free Cash Flow (ttm): | 360.69M |
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Stock Price History | Beta: | 1.36 | 52-Week Change3: | 44.76% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 7, 2013)3: | 88.65 | 52-Week Low (Jun 4, 2012)3: | 56.88 | 50-Day Moving Average3: | 83.29 | 200-Day Moving Average3: | 80.22 |
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Share Statistics | Avg Vol (3 month)3: | 310,675 | Avg Vol (10 day)3: | 263,486 | Shares Outstanding5: | 58.27M | Float: | 57.91M | % Held by Insiders1: | 0.82% | % Held by Institutions1: | 87.00% | Shares Short (as of Apr 15, 2013)3: | 1.10M | Short Ratio (as of Apr 15, 2013)3: | 4.20 | Short % of Float (as of Apr 15, 2013)3: | 1.90% | Shares Short (prior month)3: | 1.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 1.44 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 27.00% | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | May 16, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Sep 11, 1996 |
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