Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 394.27M | | Enterprise Value (28-Nov-09)3: | 1.20B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.13 | | Price/Book (mrq): | 1.66 | | Enterprise Value/Revenue (ttm)3: | 0.38 | | Enterprise Value/EBITDA (ttm)3: | 33.204 |
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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): | -34.76% | | Operating Margin (ttm): | -3.97% |
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| Management Effectiveness | | Return on Assets (ttm): | -3.29% | | Return on Equity (ttm): | -127.12% |
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| Income Statement | | Revenue (ttm): | 3.14B | | Revenue Per Share (ttm): | 33.524 | | Qtrly Revenue Growth (yoy): | -24.20% | | Gross Profit (ttm): | 1.90B | | EBITDA (ttm): | 36.07M | | Net Income Avl to Common (ttm): | -1.03B | | Diluted EPS (ttm): | -11.65 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 25.17M | | Total Cash Per Share (mrq): | 0.265 | | Total Debt (mrq): | 828.59M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.41 | | Book Value Per Share (mrq): | 2.623 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 303.14M | | Levered Free Cash Flow (ttm): | 306.47M |
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| Stock Price History | | Beta: | 2.02 | | 52-Week Change3: | 45.61% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (15-Oct-09)3: | 7.88 | | 52-Week Low (09-Mar-09)3: | 1.61 | | 50-Day Moving Average3: | 5.82 | | 200-Day Moving Average3: | 4.54 |
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| Share Statistics | | Average Volume (3 month)3: | 4,140,640 | | Average Volume (10 day)3: | 2,737,100 | | Shares Outstanding5: | 95.01M | | Float: | 94.42M | | % Held by Insiders1: | 15.17% | | % Held by Institutions1: | 85.40% | | Shares Short (as of 13-Nov-09)3: | 20.32M | | Short Ratio (as of 13-Nov-09)3: | 4.9 | | Short % of Float (as of 13-Nov-09)3: | 38.70% | | Shares Short (prior month)3: | 19.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.23 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 14-Dec-08 | | Ex-Dividend Date4: | 19-Nov-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 17-Jan-02 |
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