Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 403.09M | | Enterprise Value (6-Dec-09)3: | 828.01M | | Trailing P/E (ttm, intraday): | 20.76 | | Forward P/E (fye 03-Jan-11)
1: | 11.99 | | PEG Ratio (5 yr expected): | 1.59 | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 1.76 | | Enterprise Value/Revenue (ttm)3: | 1.66 | | Enterprise Value/EBITDA (ttm)3: | 8.132 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 3.00% | | Operating Margin (ttm): | 17.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.19% | | Return on Equity (ttm): | 7.68% |
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| Income Statement | | Revenue (ttm): | 500.26M | | Revenue Per Share (ttm): | 13.665 | | Qtrly Revenue Growth (yoy): | 6.30% | | Gross Profit (ttm): | 133.93M | | EBITDA (ttm): | 101.82M | | Net Income Avl to Common (ttm): | 15.01M | | Diluted EPS (ttm): | 0.41 | | Qtrly Earnings Growth (yoy): | 44.00% |
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| Balance Sheet | | Total Cash (mrq): | 117.63M | | Total Cash Per Share (mrq): | 2.483 | | Total Debt (mrq): | 542.54M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.81 | | Book Value Per Share (mrq): | 4.842 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 46.27M | | Levered Free Cash Flow (ttm): | 16.88M |
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| Stock Price History | | Beta: | 1.37 | | 52-Week Change3: | 48.52% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (01-Sep-09)3: | 10.23 | | 52-Week Low (24-Feb-09)3: | 3.51 | | 50-Day Moving Average3: | 8.11 | | 200-Day Moving Average3: | 8.22 |
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| Share Statistics | | Average Volume (3 month)3: | 492,573 | | Average Volume (10 day)3: | 425,000 | | Shares Outstanding5: | 47.37M | | Float: | 46.56M | | % Held by Insiders1: | 1.45% | | % Held by Institutions1: | 46.40% | | Shares Short (as of 13-Nov-09)3: | 613.82K | | Short Ratio (as of 13-Nov-09)3: | 2.1 | | Short % of Float (as of 13-Nov-09)3: | 1.70% | | Shares Short (prior month)3: | 924.76K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 8.00% | | Trailing Annual Dividend Rate3: | 0.68 | | Trailing Annual Dividend Yield3: | 7.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 162% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 29-Dec-10 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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