Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.09B | | Enterprise Value (Apr 25, 2013)3: | 6.54B | | Trailing P/E (ttm, intraday): | 18.54 | | Forward P/E (fye Dec 30, 2014)1: | 15.11 | | PEG Ratio (5 yr expected)1: | 1.97 | | Price/Sales (ttm): | 1.50 | | Price/Book (mrq): | 4.09 | | Enterprise Value/Revenue (ttm)3: | 1.60 | | Enterprise Value/EBITDA (ttm)6: | 8.73 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 29 | | Most Recent Quarter (mrq): | Dec 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 8.22% | | Operating Margin (ttm): | 14.65% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.85% | | Return on Equity (ttm): | 22.98% |
|
| Income Statement | | Revenue (ttm): | 4.09B | | Revenue Per Share (ttm): | 31.44 | | Qtrly Revenue Growth (yoy): | -3.40% | | Gross Profit (ttm): | 2.42B | | EBITDA (ttm)6: | 749.25M | | Net Income Avl to Common (ttm): | 336.00M | | Diluted EPS (ttm): | 2.55 | | Qtrly Earnings Growth (yoy): | -6.30% |
|
| Balance Sheet | | Total Cash (mrq): | 873.79M | | Total Cash Per Share (mrq): | 6.79 | | Total Debt (mrq): | 1.62B | | Total Debt/Equity (mrq): | 107.52 | | Current Ratio (mrq): | 2.61 | | Book Value Per Share (mrq): | 11.69 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 534.80M | | Levered Free Cash Flow (ttm): | 348.91M |
|
| |
| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 30.65% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 22, 2013)3: | 48.46 | | 52-Week Low (Jun 28, 2012)3: | 32.00 | | 50-Day Moving Average3: | 43.23 | | 200-Day Moving Average3: | 39.15 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,613,130 | | Avg Vol (10 day)3: | 1,775,880 | | Shares Outstanding5: | 128.74M | | Float: | 114.71M | | % Held by Insiders1: | 10.25% | | % Held by Institutions1: | 96.90% | | Shares Short (as of Mar 28, 2013)3: | 20.64M | | Short Ratio (as of Mar 28, 2013)3: | 17.60 | | Short % of Float (as of Mar 28, 2013)3: | 18.00% | | Shares Short (prior month)3: | 21.41M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 1.44 | | Trailing Annual Dividend Yield3: | 3.00% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 68.00% | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | Apr 29, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Mar 16, 1999 |
|
|