Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.28B | | Enterprise Value (1-Dec-09)3: | 4.42B | | Trailing P/E (ttm, intraday): | 32.53 | | Forward P/E (fye 03-Jan-11)
1: | 10.96 | | PEG Ratio (5 yr expected): | 1.91 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 7.89 | | Enterprise Value/Revenue (ttm)3: | 1.12 | | Enterprise Value/EBITDA (ttm)3: | 9.915 |
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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): | 1.78% | | Operating Margin (ttm): | 8.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.99% | | Return on Equity (ttm): | 20.84% |
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| Income Statement | | Revenue (ttm): | 3.94B | | Revenue Per Share (ttm): | 41.616 | | Qtrly Revenue Growth (yoy): | -8.20% | | Gross Profit (ttm): | 1.38B | | EBITDA (ttm): | 445.38M | | Net Income Avl to Common (ttm): | 70.25M | | Diluted EPS (ttm): | 0.74 | | Qtrly Earnings Growth (yoy): | 158.40% |
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| Balance Sheet | | Total Cash (mrq): | 38.62M | | Total Cash Per Share (mrq): | 0.406 | | Total Debt (mrq): | 2.17B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.207 | | Book Value Per Share (mrq): | 3.082 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 406.83M | | Levered Free Cash Flow (ttm): | 141.29M |
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| Stock Price History | | Beta: | 2.31 | | 52-Week Change3: | 93.63% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (09-Nov-09)3: | 26.61 | | 52-Week Low (24-Feb-09)3: | 5.14 | | 50-Day Moving Average3: | 23.91 | | 200-Day Moving Average3: | 19.83 |
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| Share Statistics | | Average Volume (3 month)3: | 921,966 | | Average Volume (10 day)3: | 703,683 | | Shares Outstanding5: | 95.15M | | Float: | 94.23M | | % Held by Insiders1: | 0.41% | | % Held by Institutions1: | 91.50% | | Shares Short (as of 13-Nov-09)3: | 5.58M | | Short Ratio (as of 13-Nov-09)3: | 4.7 | | Short % of Float (as of 13-Nov-09)3: | 5.90% | | Shares Short (prior month)3: | 6.14M |
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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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