Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.12B | Enterprise Value (May 17, 2013)3: | 17.20B | Trailing P/E (ttm, intraday): | 15.77 | Forward P/E (fye Dec 29, 2014)1: | 12.87 | PEG Ratio (5 yr expected)1: | 1.12 | Price/Sales (ttm): | 1.27 | Price/Book (mrq): | 1.97 | Enterprise Value/Revenue (ttm)3: | 1.68 | Enterprise Value/EBITDA (ttm)6: | 10.67 |
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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): | 8.22% | Operating Margin (ttm): | 11.48% |
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Management Effectiveness | Return on Assets (ttm): | 4.43% | Return on Equity (ttm): | 6.10% |
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Income Statement | Revenue (ttm): | 10.25B | Revenue Per Share (ttm): | 63.75 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 1.61B | Net Income Avl to Common (ttm): | 424.10M | Diluted EPS (ttm): | 5.13 | Qtrly Earnings Growth (yoy): | -33.40% |
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Balance Sheet | Total Cash (mrq): | 577.80M | Total Cash Per Share (mrq): | 3.57 | Total Debt (mrq): | 4.87B | Total Debt/Equity (mrq): | 73.16 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 40.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 851.00M | Levered Free Cash Flow (ttm): | 755.28M |
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Stock Price History | Beta: | 1.79 | 52-Week Change3: | 23.10% | S&P500 52-Week Change3: | 27.43% | 52-Week High (Mar 25, 2013)3: | 82.43 | 52-Week Low (Jul 12, 2012)3: | 58.59 | 50-Day Moving Average3: | 77.92 | 200-Day Moving Average3: | 75.71 |
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Share Statistics | Avg Vol (3 month)3: | 1,484,620 | Avg Vol (10 day)3: | 1,102,910 | Shares Outstanding5: | 161.92M | Float: | 160.16M | % Held by Insiders1: | 0.64% | % Held by Institutions1: | 92.50% | Shares Short (as of Apr 30, 2013)3: | 6.68M | Short Ratio (as of Apr 30, 2013)3: | 4.20 | Short % of Float (as of Apr 30, 2013)3: | 4.20% | Shares Short (prior month)3: | 6.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.96 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.88 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 37.00% | Dividend Date3: | Jun 17, 2013 | Ex-Dividend Date4: | Jun 3, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 4, 1996 |
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