Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.57B | | Enterprise Value (May 23, 2013)3: | 16.16B | | Trailing P/E (ttm, intraday): | 40.68 | | Forward P/E (fye Dec 29, 2014)1: | 29.30 | | PEG Ratio (5 yr expected)1: | 1.85 | | Price/Sales (ttm): | 6.25 | | Price/Book (mrq): | 5.70 | | Enterprise Value/Revenue (ttm)3: | 6.11 | | Enterprise Value/EBITDA (ttm)6: | 21.68 |
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| Fiscal Year | | Fiscal Year Ends: | 29 Dec | | Most Recent Quarter (mrq): | Mar 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 15.82% | | Operating Margin (ttm): | 22.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.88% | | Return on Equity (ttm): | 15.67% |
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| Income Statement | | Revenue (ttm): | 2.65B | | Revenue Per Share (ttm): | 15.43 | | Qtrly Revenue Growth (yoy): | 5.70% | | Gross Profit (ttm): | 2.06B | | EBITDA (ttm)6: | 745.57M | | Net Income Avl to Common (ttm): | 418.56M | | Diluted EPS (ttm): | 2.37 | | Qtrly Earnings Growth (yoy): | 24.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.01B | | Total Cash Per Share (mrq): | 5.85 | | Total Debt (mrq): | 182.38M | | Total Debt/Equity (mrq): | 6.29 | | Current Ratio (mrq): | 3.02 | | Book Value Per Share (mrq): | 16.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 759.25M | | Levered Free Cash Flow (ttm): | 382.86M |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | 20.55% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 17, 2013)3: | 98.88 | | 52-Week Low (Oct 25, 2012)3: | 67.64 | | 50-Day Moving Average3: | 94.53 | | 200-Day Moving Average3: | 86.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 787,790 | | Avg Vol (10 day)3: | 644,662 | | Shares Outstanding5: | 171.88M | | Float: | 148.28M | | % Held by Insiders1: | 14.17% | | % Held by Institutions1: | 83.00% | | Shares Short (as of Apr 30, 2013)3: | 9.03M | | Short Ratio (as of Apr 30, 2013)3: | 10.80 | | Short % of Float (as of Apr 30, 2013)3: | 6.10% | | Shares Short (prior month)3: | 9.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 27, 2011 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 30, 2013)
ttm = Trailing Twelve Months
(as of Mar 30, 2013)
yoy = Year Over Year
(as of Mar 30, 2013)
lfy = Last Fiscal Year
(as of Dec 29, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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1.77%