Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.77B | | Enterprise Value (May 11, 2013)3: | 40.23B | | Trailing P/E (ttm, intraday): | 20.08 | | Forward P/E (fye Dec 29, 2014)1: | 17.47 | | PEG Ratio (5 yr expected)1: | 3.36 | | Price/Sales (ttm): | 1.78 | | Price/Book (mrq): | 9.14 | | Enterprise Value/Revenue (ttm)3: | 2.19 | | Enterprise Value/EBITDA (ttm)6: | 12.30 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Dec 29, 2012 |
|
| Profitability | | Profit Margin (ttm): | 8.95% | | Operating Margin (ttm): | 15.50% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.92% | | Return on Equity (ttm): | 16.29% |
|
| Income Statement | | Revenue (ttm): | 18.34B | | Revenue Per Share (ttm): | 31.03 | | Qtrly Revenue Growth (yoy): | -10.70% | | Gross Profit (ttm): | 5.84B | | EBITDA (ttm)6: | 3.27B | | Net Income Avl to Common (ttm): | 1.64B | | Diluted EPS (ttm): | 2.75 | | Qtrly Earnings Growth (yoy): | -70.00% |
|
| Balance Sheet | | Total Cash (mrq): | 1.26B | | Total Cash Per Share (mrq): | 2.12 | | Total Debt (mrq): | 9.97B | | Total Debt/Equity (mrq): | 279.14 | | Current Ratio (mrq): | 1.34 | | Book Value Per Share (mrq): | 6.03 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.04B | | Levered Free Cash Flow (ttm): | 2.44B |
|
| |
| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 7, 2013)3: | 55.69 | | 52-Week Low (Oct 1, 2012)3: | 42.00 | | 50-Day Moving Average3: | 51.76 | | 200-Day Moving Average3: | 47.87 |
|
| Share Statistics | | Avg Vol (3 month)3: | 3,930,770 | | Avg Vol (10 day)3: | 4,115,360 | | Shares Outstanding5: | 593.37M | | Float: | 592.48M | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 68.10% | | Shares Short (as of Apr 15, 2013)3: | 6.34M | | Short Ratio (as of Apr 15, 2013)3: | 1.30 | | Short % of Float (as of Apr 15, 2013)3: | 1.10% | | Shares Short (prior month)3: | 6.66M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 59.00% | | Dividend Date3: | Apr 11, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|