Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.60B | | Enterprise Value (25-Nov-09)3: | 1.27B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 02-Jan-11)
1: | 19.45 | | PEG Ratio (5 yr expected): | 2.81 | | Price/Sales (ttm): | 2.82 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 2.24 | | Enterprise Value/EBITDA (ttm)3: | 27.858 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 02-Oct-09 |
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| Profitability | | Profit Margin (ttm): | -206.97% | | Operating Margin (ttm): | 1.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.36% | | Return on Equity (ttm): | -71.76% |
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| Income Statement | | Revenue (ttm): | 564.82M | | Revenue Per Share (ttm): | 4.625 | | Qtrly Revenue Growth (yoy): | -23.00% | | Gross Profit (ttm): | 399.40M | | EBITDA (ttm): | 45.42M | | Net Income Avl to Common (ttm): | -1.17B | | Diluted EPS (ttm): | -9.57 | | Qtrly Earnings Growth (yoy): | -74.00% |
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| Balance Sheet | | Total Cash (mrq): | 329.63M | | Total Cash Per Share (mrq): | 2.687 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.734 | | Book Value Per Share (mrq): | 8.354 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 129.43M | | Levered Free Cash Flow (ttm): | 114.79M |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 39.94% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (10-Sep-09)3: | 16.76 | | 52-Week Low (05-Dec-08)3: | 7.18 | | 50-Day Moving Average3: | 13.50 | | 200-Day Moving Average3: | 13.58 |
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| Share Statistics | | Average Volume (3 month)3: | 3,455,560 | | Average Volume (10 day)3: | 2,765,390 | | Shares Outstanding5: | 122.69M | | Float: | 121.81M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 102.40% | | Shares Short (as of 30-Oct-09)3: | 8.88M | | Short Ratio (as of 30-Oct-09)3: | 2.2 | | Short % of Float (as of 30-Oct-09)3: | 7.50% | | Shares Short (prior month)3: | 7.52M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Rate3: | 0.48 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 19-Nov-09 | | Ex-Dividend Date4: | 06-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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