Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.15B | | Enterprise Value (10-Feb-10)3: | 1.30B | | Trailing P/E (ttm, intraday): | 89.58 | | Forward P/E (fye 03-Jan-11)
1: | 14.84 | | PEG Ratio (5 yr expected): | 2.88 | | Price/Sales (ttm): | 0.61 | | Price/Book (mrq): | 2.63 | | Enterprise Value/Revenue (ttm)3: | 0.69 | | Enterprise Value/EBITDA (ttm)3: | 9.206 |
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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): | 0.68% | | Operating Margin (ttm): | 3.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.68% | | Return on Equity (ttm): | 2.89% |
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| Income Statement | | Revenue (ttm): | 1.88B | | Revenue Per Share (ttm): | 42.081 | | Qtrly Revenue Growth (yoy): | -31.50% | | Gross Profit (ttm): | 828.61M | | EBITDA (ttm): | 141.11M | | Net Income Avl to Common (ttm): | 12.85M | | Diluted EPS (ttm): | 0.285 | | Qtrly Earnings Growth (yoy): | -9.60% |
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| Balance Sheet | | Total Cash (mrq): | 54.12M | | Total Cash Per Share (mrq): | 1.202 | | Total Debt (mrq): | 203.38M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.149 | | Book Value Per Share (mrq): | 9.698 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 205.69M | | Levered Free Cash Flow (ttm): | 170.89M |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | 105.89% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (26-Oct-09)3: | 29.40 | | 52-Week Low (05-Mar-09)3: | 7.70 | | 50-Day Moving Average3: | 27.0247 | | 200-Day Moving Average3: | 24.9478 |
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| Share Statistics | | Average Volume (3 month)3: | 198,443 | | Average Volume (10 day)3: | 167,071 | | Shares Outstanding5: | 45.04M | | Float: | 44.78M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 61.80% | | Shares Short (as of 15-Jan-10)3: | 3.92M | | Short Ratio (as of 15-Jan-10)3: | 23.8 | | Short % of Float (as of 15-Jan-10)3: | 10.70% | | Shares Short (prior month)3: | 3.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.86 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Rate3: | 0.86 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 297% | | Dividend Date3: | 06-Dec-09 | | Ex-Dividend Date4: | 25-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Mar-98 |
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