Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.29B | | Enterprise Value (10-Feb-10)3: | 1.35B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | 117.45 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 3.68 | | Enterprise Value/Revenue (ttm)3: | 1.40 | | Enterprise Value/EBITDA (ttm)3: | 18.451 |
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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): | -0.57% | | Operating Margin (ttm): | 0.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.75% | | Return on Equity (ttm): | -1.94% |
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| Income Statement | | Revenue (ttm): | 965.35M | | Revenue Per Share (ttm): | 19.688 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 561.67M | | EBITDA (ttm): | 73.33M | | Net Income Avl to Common (ttm): | -5.51M | | Diluted EPS (ttm): | -0.11 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 135.27M | | Total Cash Per Share (mrq): | 2.454 | | Total Debt (mrq): | 203.97M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.298 | | Book Value Per Share (mrq): | 6.332 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 90.08M | | Levered Free Cash Flow (ttm): | 23.42M |
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| Stock Price History | | Beta: | 1.38 | | 52-Week Change3: | 133.00% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (06-Jan-10)3: | 26.10 | | 52-Week Low (12-Feb-09)3: | 9.18 | | 50-Day Moving Average3: | 24.56 | | 200-Day Moving Average3: | 20.86 |
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| Share Statistics | | Average Volume (3 month)3: | 699,975 | | Average Volume (10 day)3: | 537,786 | | Shares Outstanding5: | 55.12M | | Float: | 41.99M | | % Held by Insiders1: | 39.85% | | % Held by Institutions1: | 58.60% | | Shares Short (as of 15-Jan-10)3: | 6.80M | | Short Ratio (as of 15-Jan-10)3: | 14.3 | | Short % of Float (as of 15-Jan-10)3: | 34.20% | | Shares Short (prior month)3: | 6.79M |
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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: | N/A | | Last Split Date3: | N/A |
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