Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.29B | | Enterprise Value (May 21, 2013)3: | 15.67B | | Trailing P/E (ttm, intraday): | 18.87 | | Forward P/E (fye Dec 29, 2014)1: | 11.93 | | PEG Ratio (5 yr expected)1: | 1.30 | | Price/Sales (ttm): | 2.43 | | Price/Book (mrq): | 3.53 | | Enterprise Value/Revenue (ttm)3: | 2.88 | | Enterprise Value/EBITDA (ttm)6: | 8.94 |
|
| Fiscal Year | | Fiscal Year Ends: | 29 Dec | | Most Recent Quarter (mrq): | Mar 30, 2013 |
|
| Profitability | | Profit Margin (ttm): | 14.01% | | Operating Margin (ttm): | 26.99% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.02% | | Return on Equity (ttm): | 18.48% |
|
| Income Statement | | Revenue (ttm): | 5.45B | | Revenue Per Share (ttm): | 17.82 | | Qtrly Revenue Growth (yoy): | -4.10% | | Gross Profit (ttm): | 3.96B | | EBITDA (ttm)6: | 1.75B | | Net Income Avl to Common (ttm): | 763.00M | | Diluted EPS (ttm): | 2.49 | | Qtrly Earnings Growth (yoy): | 5.20% |
|
| Balance Sheet | | Total Cash (mrq): | 1.00B | | Total Cash Per Share (mrq): | 3.54 | | Total Debt (mrq): | 3.36B | | Total Debt/Equity (mrq): | 87.58 | | Current Ratio (mrq): | 2.09 | | Book Value Per Share (mrq): | 13.22 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.28B | | Levered Free Cash Flow (ttm): | 1.13B |
|
| |
| Stock Price History | | Beta: | 1.30 | | 52-Week Change3: | 20.35% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 20, 2013)3: | 47.22 | | 52-Week Low (Nov 21, 2012)3: | 30.25 | | 50-Day Moving Average3: | 42.34 | | 200-Day Moving Average3: | 39.59 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,441,780 | | Avg Vol (10 day)3: | 3,060,070 | | Shares Outstanding5: | 283.36M | | Float: | 276.60M | | % Held by Insiders1: | 2.22% | | % Held by Institutions1: | 83.20% | | Shares Short (as of Apr 30, 2013)3: | 9.28M | | Short Ratio (as of Apr 30, 2013)3: | 4.00 | | Short % of Float (as of Apr 30, 2013)3: | 4.40% | | Shares Short (prior month)3: | 10.25M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.94 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 37.00% | | Dividend Date3: | Jul 31, 2013 | | Ex-Dividend Date4: | Jun 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 23, 2004 |
|
|
| 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. |
|
0.30%