Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.77B | | Enterprise Value (May 21, 2013)3: | 10.48B | | Trailing P/E (ttm, intraday): | 15.58 | | Forward P/E (fye Dec 29, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)6: | 9.17 |
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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): | 4.37% | | Operating Margin (ttm): | 7.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.02% | | Return on Equity (ttm): | 10.83% |
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| Income Statement | | Revenue (ttm): | 11.47B | | Revenue Per Share (ttm): | 140.96 | | Qtrly Revenue Growth (yoy): | 1.70% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 1.14B | | Net Income Avl to Common (ttm): | 501.20M | | Diluted EPS (ttm): | 6.16 | | Qtrly Earnings Growth (yoy): | 2.80% |
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| Balance Sheet | | Total Cash (mrq): | 499.70M | | Total Cash Per Share (mrq): | 6.17 | | Total Debt (mrq): | 3.20B | | Total Debt/Equity (mrq): | 66.53 | | Current Ratio (mrq): | 1.75 | | Book Value Per Share (mrq): | 59.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 859.30M | | Levered Free Cash Flow (ttm): | 581.74M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 23.95% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 9, 2013)3: | 98.99 | | 52-Week Low (Jul 26, 2012)3: | 74.03 | | 50-Day Moving Average3: | 90.74 | | 200-Day Moving Average3: | 82.73 |
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| Share Statistics | | Avg Vol (3 month)3: | 644 | | Avg Vol (10 day)3: | 860 | | Shares Outstanding5: | 80.95M | | Float: | 73.54M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 1.30 | | Trailing Annual Dividend Yield3: | 1.40% | | 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: | N/A | | Last Split Date3: | N/A |
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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 CAD. |
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0.32%