Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.65B | Enterprise Value (Apr 22, 2013)3: | 19.89B | Trailing P/E (ttm, intraday): | 17.44 | Forward P/E (fye Dec 29, 2014)1: | 13.92 | PEG Ratio (5 yr expected)1: | 1.33 | Price/Sales (ttm): | 1.70 | Price/Book (mrq): | 3.60 | Enterprise Value/Revenue (ttm)3: | 1.83 | Enterprise Value/EBITDA (ttm)6: | 11.47 |
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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): | 9.98% | Operating Margin (ttm): | 13.75% |
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Management Effectiveness | Return on Assets (ttm): | 9.87% | Return on Equity (ttm): | 22.51% |
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Income Statement | Revenue (ttm): | 10.88B | Revenue Per Share (ttm): | 99.07 | Qtrly Revenue Growth (yoy): | 4.20% | Gross Profit (ttm): | 5.06B | EBITDA (ttm)6: | 1.73B | Net Income Avl to Common (ttm): | 1.09B | Diluted EPS (ttm): | 9.70 | Qtrly Earnings Growth (yoy): | 29.90% |
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Balance Sheet | Total Cash (mrq): | 597.46M | Total Cash Per Share (mrq): | 5.42 | Total Debt (mrq): | 1.84B | Total Debt/Equity (mrq): | 35.99 | Current Ratio (mrq): | 1.99 | Book Value Per Share (mrq): | 46.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.28B | Levered Free Cash Flow (ttm): | 854.25M |
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Stock Price History | Beta: | 0.93 | 52-Week Change3: | 12.68% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 11, 2013)3: | 174.34 | 52-Week Low (Jul 3, 2012)3: | 129.53 | 50-Day Moving Average3: | 166.46 | 200-Day Moving Average3: | 157.93 |
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Share Statistics | Avg Vol (3 month)3: | 753,339 | Avg Vol (10 day)3: | 552,462 | Shares Outstanding5: | 110.23M | Float: | 109.59M | % Held by Insiders1: | 20.25% | % Held by Institutions1: | 90.80% | Shares Short (as of Mar 28, 2013)3: | 2.66M | Short Ratio (as of Mar 28, 2013)3: | 4.10 | Short % of Float (as of Mar 28, 2013)3: | 3.00% | Shares Short (prior month)3: | 2.28M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.48 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 3.18 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 31.00% | Dividend Date3: | Mar 17, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 25, 1997 |
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