Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.52B | | Enterprise Value (1-Dec-09)3: | 1.35B | | Trailing P/E (ttm, intraday): | 41.06 | | Forward P/E (fye 03-Jan-11)
1: | 25.10 | | PEG Ratio (5 yr expected): | 1.60 | | Price/Sales (ttm): | 4.48 | | Price/Book (mrq): | 5.64 | | Enterprise Value/Revenue (ttm)3: | 3.97 | | Enterprise Value/EBITDA (ttm)3: | 15.42 |
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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): | 11.38% | | Operating Margin (ttm): | 23.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.76% | | Return on Equity (ttm): | 15.98% |
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| Income Statement | | Revenue (ttm): | 339.57M | | Revenue Per Share (ttm): | 5.909 | | Qtrly Revenue Growth (yoy): | 11.90% | | Gross Profit (ttm): | 217.62M | | EBITDA (ttm): | 87.34M | | Net Income Avl to Common (ttm): | 38.64M | | Diluted EPS (ttm): | 0.64 | | Qtrly Earnings Growth (yoy): | -0.10% |
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| Balance Sheet | | Total Cash (mrq): | 174.69M | | Total Cash Per Share (mrq): | 3.027 | | Total Debt (mrq): | 413.00K | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.874 | | Book Value Per Share (mrq): | 4.676 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 55.24M | | Levered Free Cash Flow (ttm): | 47.51M |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 7.29% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (09-Apr-09)3: | 31.28 | | 52-Week Low (04-Mar-09)3: | 21.00 | | 50-Day Moving Average3: | 27.69 | | 200-Day Moving Average3: | 25.69 |
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| Share Statistics | | Average Volume (3 month)3: | 374,603 | | Average Volume (10 day)3: | 219,283 | | Shares Outstanding5: | 57.71M | | Float: | 51.15M | | % Held by Insiders1: | 14.50% | | % Held by Institutions1: | 83.10% | | Shares Short (as of 13-Nov-09)3: | 4.57M | | Short Ratio (as of 13-Nov-09)3: | 11.8 | | Short % of Float (as of 13-Nov-09)3: | 9.60% | | Shares Short (prior month)3: | 5.26M |
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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
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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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