Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.64B | Enterprise Value (Apr 25, 2013)3: | 5.94B | Trailing P/E (ttm, intraday): | 11.28 | Forward P/E (fye Dec 30, 2014)1: | 8.02 | PEG Ratio (5 yr expected)1: | 1.57 | Price/Sales (ttm): | 0.86 | Price/Book (mrq): | 1.96 | Enterprise Value/Revenue (ttm)3: | 1.11 | Enterprise Value/EBITDA (ttm)6: | 5.37 |
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Fiscal Year | Fiscal Year Ends: | Dec 29 | Most Recent Quarter (mrq): | Dec 30, 2012 |
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Profitability | Profit Margin (ttm): | 7.93% | Operating Margin (ttm): | 17.03% |
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Management Effectiveness | Return on Assets (ttm): | 8.77% | Return on Equity (ttm): | 18.77% |
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Income Statement | Revenue (ttm): | 5.35B | Revenue Per Share (ttm): | 23.04 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 2.41B | EBITDA (ttm)6: | 1.11B | Net Income Avl to Common (ttm): | 424.28M | Diluted EPS (ttm): | 1.79 | Qtrly Earnings Growth (yoy): | -11.80% |
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Balance Sheet | Total Cash (mrq): | 175.03M | Total Cash Per Share (mrq): | 0.76 | Total Debt (mrq): | 1.43B | Total Debt/Equity (mrq): | 56.15 | Current Ratio (mrq): | 1.15 | Book Value Per Share (mrq): | 10.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 756.74M | Levered Free Cash Flow (ttm): | 648.17M |
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Stock Price History | Beta: | 1.55 | 52-Week Change3: | 52.72% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 11, 2013)3: | 22.21 | 52-Week Low (Jun 5, 2012)3: | 12.17 | 50-Day Moving Average3: | 21.32 | 200-Day Moving Average3: | 19.22 |
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Share Statistics | Avg Vol (3 month)3: | 2,755,760 | Avg Vol (10 day)3: | 2,790,230 | Shares Outstanding5: | 229.63M | Float: | 227.80M | % Held by Insiders1: | 0.39% | % Held by Institutions1: | 97.00% | Shares Short (as of Mar 28, 2013)3: | 25.27M | Short Ratio (as of Mar 28, 2013)3: | 10.70 | Short % of Float (as of Mar 28, 2013)3: | 11.10% | Shares Short (prior month)3: | 26.19M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield4: | 5.80% | Payout Ratio4: | 45.00% | Dividend Date3: | Mar 31, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 7, 1997 |
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