Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.19B | | Enterprise Value (25-Nov-09)3: | 11.66B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 02-Jan-11)
1: | 29.57 | | PEG Ratio (5 yr expected): | 5.19 | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 9.26 | | Enterprise Value/Revenue (ttm)3: | 1.03 | | Enterprise Value/EBITDA (ttm)3: | 151.473 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 11-Sep-09 |
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| Profitability | | Profit Margin (ttm): | -4.08% | | Operating Margin (ttm): | -0.95% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.77% | | Return on Equity (ttm): | -38.29% |
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| Income Statement | | Revenue (ttm): | 11.31B | | Revenue Per Share (ttm): | 31.881 | | Qtrly Revenue Growth (yoy): | -16.60% | | Gross Profit (ttm): | 1.62B | | EBITDA (ttm): | 77.00M | | Net Income Avl to Common (ttm): | -462.00M | | Diluted EPS (ttm): | -1.30 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 130.00M | | Total Cash Per Share (mrq): | 0.364 | | Total Debt (mrq): | 2.67B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.189 | | Book Value Per Share (mrq): | 2.76 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 683.00M | | Levered Free Cash Flow (ttm): | 138.38M |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | 71.59% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (14-Oct-09)3: | 28.50 | | 52-Week Low (06-Mar-09)3: | 12.22 | | 50-Day Moving Average3: | 26.70 | | 200-Day Moving Average3: | 24.08 |
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| Share Statistics | | Average Volume (3 month)3: | 4,866,550 | | Average Volume (10 day)3: | 2,984,730 | | Shares Outstanding5: | 357.24M | | Float: | 298.03M | | % Held by Insiders1: | 21.29% | | % Held by Institutions1: | 65.80% | | Shares Short (as of 30-Oct-09)3: | 33.93M | | Short Ratio (as of 30-Oct-09)3: | 6 | | Short % of Float (as of 30-Oct-09)3: | 11.50% | | Shares Short (prior month)3: | 37.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.35 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Rate3: | 0.18 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 28-Apr-09 | | Ex-Dividend Date4: | 30-Mar-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Jun-06 |
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