Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 622.45M | | Enterprise Value (26-Nov-09)3: | 603.14M | | Trailing P/E (ttm, intraday): | 33.50 | | Forward P/E (fye 03-Jan-11)
1: | 11.83 | | PEG Ratio (5 yr expected): | 4.62 | | Price/Sales (ttm): | 1.07 | | Price/Book (mrq): | 2.34 | | Enterprise Value/Revenue (ttm)3: | 1.01 | | Enterprise Value/EBITDA (ttm)3: | 7.937 |
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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): | 3.12% | | Operating Margin (ttm): | 8.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.70% | | Return on Equity (ttm): | 6.83% |
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| Income Statement | | Revenue (ttm): | 596.68M | | Revenue Per Share (ttm): | 7.299 | | Qtrly Revenue Growth (yoy): | -32.30% | | Gross Profit (ttm): | 192.78M | | EBITDA (ttm): | 76.00M | | Net Income Avl to Common (ttm): | 18.61M | | Diluted EPS (ttm): | 0.23 | | Qtrly Earnings Growth (yoy): | -30.10% |
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| Balance Sheet | | Total Cash (mrq): | 70.67M | | Total Cash Per Share (mrq): | 0.86 | | Total Debt (mrq): | 36.55M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.193 | | Book Value Per Share (mrq): | 3.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 74.92M | | Levered Free Cash Flow (ttm): | 42.77M |
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| Stock Price History | | Beta: | 1.92 | | 52-Week Change3: | 49.31% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (11-Jun-09)3: | 8.43 | | 52-Week Low (05-Mar-09)3: | 2.82 | | 50-Day Moving Average3: | 7.21 | | 200-Day Moving Average3: | 7.18 |
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| Share Statistics | | Average Volume (3 month)3: | 602,591 | | Average Volume (10 day)3: | 533,988 | | Shares Outstanding5: | 82.23M | | Float: | 80.93M | | % Held by Insiders1: | 1.51% | | % Held by Institutions1: | 88.10% | | Shares Short (as of 30-Oct-09)3: | 1.48M | | Short Ratio (as of 30-Oct-09)3: | 2.2 | | Short % of Float (as of 30-Oct-09)3: | 1.90% | | Shares Short (prior month)3: | 1.29M |
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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: | 3:1 | | Last Split Date3: | 10-Nov-97 |
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