Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.66B | | Enterprise Value (24-Nov-09)3: | 1.50B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | 61.70 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.91 | | Price/Book (mrq): | 17.07 | | Enterprise Value/Revenue (ttm)3: | 1.74 | | Enterprise Value/EBITDA (ttm)3: | -33.931 |
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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): | -207.41% | | Operating Margin (ttm): | -17.23% |
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| Management Effectiveness | | Return on Assets (ttm): | -3.97% | | Return on Equity (ttm): | -198.00% |
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| Income Statement | | Revenue (ttm): | 859.69M | | Revenue Per Share (ttm): | 3.374 | | Qtrly Revenue Growth (yoy): | -7.00% | | Gross Profit (ttm): | 829.13M | | EBITDA (ttm): | -44.15M | | Net Income Avl to Common (ttm): | -1.78B | | Diluted EPS (ttm): | -7.00 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 575.37M | | Total Cash Per Share (mrq): | 2.141 | | Total Debt (mrq): | 431.07M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.125 | | Book Value Per Share (mrq): | 0.358 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 57.29M | | Levered Free Cash Flow (ttm): | -40.19M |
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| Stock Price History | | Beta: | 1.43 | | 52-Week Change3: | 59.11% | | S&P500 52-Week Change3: | 29.87% | | 52-Week High (14-Oct-09)3: | 8.18 | | 52-Week Low (15-Dec-08)3: | 2.55 | | 50-Day Moving Average3: | 6.83 | | 200-Day Moving Average3: | 6.28 |
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| Share Statistics | | Average Volume (3 month)3: | 3,149,100 | | Average Volume (10 day)3: | 4,823,410 | | Shares Outstanding5: | 268.77M | | Float: | 258.32M | | % Held by Insiders1: | 1.02% | | % Held by Institutions1: | 82.00% | | Shares Short (as of 30-Oct-09)3: | 7.52M | | Short Ratio (as of 30-Oct-09)3: | 2.5 | | Short % of Float (as of 30-Oct-09)3: | 3.20% | | Shares Short (prior month)3: | 8.55M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 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: | 2:1 | | Last Split Date3: | 17-Nov-97 |
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