Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.25B | Enterprise Value (May 7, 2013)3: | 13.29B | Trailing P/E (ttm, intraday): | 20.91 | Forward P/E (fye Dec 29, 2014)1: | 11.91 | PEG Ratio (5 yr expected)1: | 2.68 | Price/Sales (ttm): | 2.36 | Price/Book (mrq): | 1.16 | Enterprise Value/Revenue (ttm)3: | 3.39 | Enterprise Value/EBITDA (ttm)6: | 17.71 |
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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): | 11.31% | Operating Margin (ttm): | 12.21% |
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Management Effectiveness | Return on Assets (ttm): | 2.09% | Return on Equity (ttm): | 5.58% |
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Income Statement | Revenue (ttm): | 3.92B | Revenue Per Share (ttm): | 21.66 | Qtrly Revenue Growth (yoy): | 9.90% | Gross Profit (ttm): | 1.56B | EBITDA (ttm)6: | 750.80M | Net Income Avl to Common (ttm): | 441.50M | Diluted EPS (ttm): | 2.44 | Qtrly Earnings Growth (yoy): | -65.40% |
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Balance Sheet | Total Cash (mrq): | 624.00M | Total Cash Per Share (mrq): | 3.44 | Total Debt (mrq): | 4.67B | Total Debt/Equity (mrq): | 58.41 | Current Ratio (mrq): | 0.67 | Book Value Per Share (mrq): | 43.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 983.70M | Levered Free Cash Flow (ttm): | 320.12M |
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Stock Price History | Beta: | 0.84 | 52-Week Change3: | 23.03% | S&P500 52-Week Change3: | 18.61% | 52-Week High (Apr 24, 2013)3: | 53.10 | 52-Week Low (Jun 1, 2012)3: | 37.96 | 50-Day Moving Average3: | 50.53 | 200-Day Moving Average3: | 45.41 |
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Share Statistics | Avg Vol (3 month)3: | 1,385,960 | Avg Vol (10 day)3: | 958,067 | Shares Outstanding5: | 181.47M | Float: | 159.68M | % Held by Insiders1: | 14.48% | % Held by Institutions1: | 3.60% | Shares Short (as of Apr 15, 2013)3: | 2.46M | Short Ratio (as of Apr 15, 2013)3: | 1.90 | Short % of Float (as of Apr 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 2.62M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.28 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 52.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 28, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 4, 2007 |
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