Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 419.88M | | Enterprise Value (29-Nov-09)3: | 688.28M | | Trailing P/E (ttm, intraday): | 86.10 | | Forward P/E (fye 02-Jan-11)
1: | 10.92 | | PEG Ratio (5 yr expected): | 1.15 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 1.13 | | Enterprise Value/Revenue (ttm)3: | 1.27 | | Enterprise Value/EBITDA (ttm)3: | 6.25 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 02-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 0.79% | | Operating Margin (ttm): | 12.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.19% | | Return on Equity (ttm): | 1.19% |
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| Income Statement | | Revenue (ttm): | 542.61M | | Revenue Per Share (ttm): | 23.758 | | Qtrly Revenue Growth (yoy): | -10.80% | | Gross Profit (ttm): | 155.79M | | EBITDA (ttm): | 110.12M | | Net Income Avl to Common (ttm): | 4.31M | | Diluted EPS (ttm): | 0.21 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 29.55M | | Total Cash Per Share (mrq): | 1.29 | | Total Debt (mrq): | 297.94M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.813 | | Book Value Per Share (mrq): | 16.594999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 60.31M | | Levered Free Cash Flow (ttm): | 49.43M |
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| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | -27.42% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (05-Jan-09)3: | 27.45 | | 52-Week Low (03-Mar-09)3: | 17.27 | | 50-Day Moving Average3: | 19.88 | | 200-Day Moving Average3: | 21.30 |
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| Share Statistics | | Average Volume (3 month)3: | 197,031 | | Average Volume (10 day)3: | 146,038 | | Shares Outstanding5: | 22.89M | | Float: | 22.47M | | % Held by Insiders1: | 15.78% | | % Held by Institutions1: | 95.40% | | Shares Short (as of 13-Nov-09)3: | 2.38M | | Short Ratio (as of 13-Nov-09)3: | 8.5 | | Short % of Float (as of 13-Nov-09)3: | 10.70% | | Shares Short (prior month)3: | 2.72M |
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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
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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