Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.75B | Enterprise Value (May 30, 2013)3: | 6.57B | Trailing P/E (ttm, intraday): | 17.62 | Forward P/E (fye Dec 30, 2014)1: | 13.89 | PEG Ratio (5 yr expected)1: | 1.66 | Price/Sales (ttm): | 1.47 | Price/Book (mrq): | 4.13 | Enterprise Value/Revenue (ttm)3: | 1.60 | Enterprise Value/EBITDA (ttm)6: | 8.61 |
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Fiscal Year | Fiscal Year Ends: | Dec 29 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 8.09% | Operating Margin (ttm): | 14.91% |
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Management Effectiveness | Return on Assets (ttm): | 9.61% | Return on Equity (ttm): | 23.21% |
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Income Statement | Revenue (ttm): | 4.10B | Revenue Per Share (ttm): | 31.57 | Qtrly Revenue Growth (yoy): | 2.30% | Gross Profit (ttm): | 2.42B | EBITDA (ttm)6: | 762.75M | Net Income Avl to Common (ttm): | 331.91M | Diluted EPS (ttm): | 2.52 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.09B | Total Cash Per Share (mrq): | 8.43 | Total Debt (mrq): | 1.56B | Total Debt/Equity (mrq): | 106.38 | Current Ratio (mrq): | 3.03 | Book Value Per Share (mrq): | 11.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 547.51M | Levered Free Cash Flow (ttm): | 407.10M |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | 25.49% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 22, 2013)3: | 48.97 | 52-Week Low (Jun 28, 2012)3: | 32.00 | 50-Day Moving Average3: | 46.65 | 200-Day Moving Average3: | 40.99 |
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Share Statistics | Avg Vol (3 month)3: | 1,346,560 | Avg Vol (10 day)3: | 1,710,300 | Shares Outstanding5: | 129.37M | Float: | 115.23M | % Held by Insiders1: | 10.25% | % Held by Institutions1: | 96.90% | Shares Short (as of Apr 30, 2013)3: | 19.23M | Short Ratio (as of Apr 30, 2013)3: | 13.20 | Short % of Float (as of Apr 30, 2013)3: | 16.80% | Shares Short (prior month)3: | 19.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 1.48 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 57.00% | Dividend Date3: | Aug 14, 2013 | Ex-Dividend Date4: | Apr 29, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Mar 16, 1999 |
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