Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.85B | | Enterprise Value (29-Nov-09)3: | 2.02B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | 11.45 | | PEG Ratio (5 yr expected): | 1.36 | | Price/Sales (ttm): | 0.10 | | Price/Book (mrq): | 1.01 | | Enterprise Value/Revenue (ttm)3: | 0.07 | | Enterprise Value/EBITDA (ttm)3: | 4.698 |
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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): | -1.60% | | Operating Margin (ttm): | 1.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.91% | | Return on Equity (ttm): | -14.87% |
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| Income Statement | | Revenue (ttm): | 29.39B | | Revenue Per Share (ttm): | 180.753 | | Qtrly Revenue Growth (yoy): | -10.90% | | Gross Profit (ttm): | 1.94B | | EBITDA (ttm): | 428.98M | | Net Income Avl to Common (ttm): | -469.17M | | Diluted EPS (ttm): | -2.89 | | Qtrly Earnings Growth (yoy): | -8.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.27B | | Total Cash Per Share (mrq): | 7.746 | | Total Debt (mrq): | 435.81M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.662 | | Book Value Per Share (mrq): | 17.648001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 538.86M | | Levered Free Cash Flow (ttm): | 590.83M |
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| Stock Price History | | Beta: | 1.15 | | 52-Week Change3: | 61.56% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (12-Nov-09)3: | 18.99 | | 52-Week Low (06-Mar-09)3: | 9.75 | | 50-Day Moving Average3: | 17.88 | | 200-Day Moving Average3: | 17.22 |
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| Share Statistics | | Average Volume (3 month)3: | 1,472,400 | | Average Volume (10 day)3: | 1,421,880 | | Shares Outstanding5: | 163.62M | | Float: | 154.43M | | % Held by Insiders1: | 4.76% | | % Held by Institutions1: | 91.90% | | Shares Short (as of 13-Nov-09)3: | 1.80M | | Short Ratio (as of 13-Nov-09)3: | 1.1 | | Short % of Float (as of 13-Nov-09)3: | 1.20% | | Shares Short (prior month)3: | 2.83M |
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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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