Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 173.22M | | Enterprise Value (25-Nov-09)3: | 720.74M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 21-Dec-10)
1: | 8.41 | | PEG Ratio (5 yr expected): | 4.87 | | Price/Sales (ttm): | 0.15 | | Price/Book (mrq): | 1.73 | | Enterprise Value/Revenue (ttm)3: | 0.61 | | Enterprise Value/EBITDA (ttm)3: | 8.686 |
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| Fiscal Year | | Fiscal Year Ends: | 21-Dec | | Most Recent Quarter (mrq): | 20-Sep-09 |
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| Profitability | | Profit Margin (ttm): | -4.02% | | Operating Margin (ttm): | 3.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.69% | | Return on Equity (ttm): | -39.10% |
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| Income Statement | | Revenue (ttm): | 1.17B | | Revenue Per Share (ttm): | 39.067 | | Qtrly Revenue Growth (yoy): | -12.70% | | Gross Profit (ttm): | 229.58M | | EBITDA (ttm): | 82.98M | | Net Income Avl to Common (ttm): | -47.20M | | Diluted EPS (ttm): | -1.57 | | Qtrly Earnings Growth (yoy): | -24.00% |
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| Balance Sheet | | Total Cash (mrq): | 4.39M | | Total Cash Per Share (mrq): | 0.145 | | Total Debt (mrq): | 554.33M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 3.252 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 65.79M | | Levered Free Cash Flow (ttm): | 84.60M |
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| Stock Price History | | Beta: | 2.18 | | 52-Week Change3: | 52.02% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (23-Oct-09)3: | 6.92 | | 52-Week Low (15-Jan-09)3: | 2.44 | | 50-Day Moving Average3: | 5.64 | | 200-Day Moving Average3: | 5.19 |
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| Share Statistics | | Average Volume (3 month)3: | 302,289 | | Average Volume (10 day)3: | 259,900 | | Shares Outstanding5: | 30.28M | | Float: | 27.99M | | % Held by Insiders1: | 23.60% | | % Held by Institutions1: | 76.70% | | Shares Short (as of 30-Oct-09)3: | 1.00M | | Short Ratio (as of 30-Oct-09)3: | 3.7 | | Short % of Float (as of 30-Oct-09)3: | 4.70% | | Shares Short (prior month)3: | 936.68K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.44 | | Forward Annual Dividend Yield4: | 7.70% | | Trailing Annual Dividend Rate3: | 0.44 | | Trailing Annual Dividend Yield3: | 7.80% | | 5 Year Average Dividend Yield4: |
N/A
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N/A
| | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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