Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 433.78M | | Enterprise Value (30-Nov-09)3: | 1.03B | | Trailing P/E (ttm, intraday): | 11.55 | | Forward P/E (fye 28-Dec-10)
1: | 15.83 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.29 | | Price/Book (mrq): | 3.86 | | Enterprise Value/Revenue (ttm)3: | 0.71 | | Enterprise Value/EBITDA (ttm)3: | 6.7 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 27-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 2.61% | | Operating Margin (ttm): | 6.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.58% | | Return on Equity (ttm): | 32.62% |
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| Income Statement | | Revenue (ttm): | 1.44B | | Revenue Per Share (ttm): | 156.888 | | Qtrly Revenue Growth (yoy): | -1.80% | | Gross Profit (ttm): | 615.21M | | EBITDA (ttm): | 153.10M | | Net Income Avl to Common (ttm): | 37.56M | | Diluted EPS (ttm): | 4.10 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 25.06M | | Total Cash Per Share (mrq): | 2.735 | | Total Debt (mrq): | 628.84M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.409 | | Book Value Per Share (mrq): | 11.941 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 92.11M | | Levered Free Cash Flow (ttm): | 54.39M |
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| Stock Price History | | Beta: | 0.34 | | 52-Week Change3: | 11.50% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (26-Jun-09)3: | 58.18 | | 52-Week Low (09-Mar-09)3: | 37.75 | | 50-Day Moving Average3: | 46.22 | | 200-Day Moving Average3: | 51.13 |
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| Share Statistics | | Average Volume (3 month)3: | 20,801.6 | | Average Volume (10 day)3: | 16,471.4 | | Shares Outstanding5: | 9.16M | | Float: | 6.23M | | % Held by Insiders1: | 41.08% | | % Held by Institutions1: | 49.00% | | Shares Short (as of 13-Nov-09)3: | 86.81K | | Short Ratio (as of 13-Nov-09)3: | 5 | | Short % of Float (as of 13-Nov-09)3: | 1.90% | | Shares Short (prior month)3: | 70.85K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 20% | | Dividend Date3: | 19-Nov-09 | | Ex-Dividend Date4: | 05-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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