Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 832.24M | | Enterprise Value (1-Dec-09)3: | 1.12B | | Trailing P/E (ttm, intraday): | 13.37 | | Forward P/E (fye 03-Jan-11)
1: | 11.99 | | PEG Ratio (5 yr expected): | 0.66 | | Price/Sales (ttm): | 1.29 | | Price/Book (mrq): | 2.61 | | Enterprise Value/Revenue (ttm)3: | 1.73 | | Enterprise Value/EBITDA (ttm)3: | 8.457 |
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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): | 9.39% | | Operating Margin (ttm): | 18.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.04% | | Return on Equity (ttm): | 22.57% |
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| Income Statement | | Revenue (ttm): | 645.16M | | Revenue Per Share (ttm): | 37.551 | | Qtrly Revenue Growth (yoy): | -7.50% | | Gross Profit (ttm): | 248.14M | | EBITDA (ttm): | 132.17M | | Net Income Avl to Common (ttm): | 60.60M | | Diluted EPS (ttm): | 3.36 | | Qtrly Earnings Growth (yoy): | -4.80% |
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| Balance Sheet | | Total Cash (mrq): | 10.99M | | Total Cash Per Share (mrq): | 0.592 | | Total Debt (mrq): | 295.01M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.302 | | Book Value Per Share (mrq): | 17.200001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 98.52M | | Levered Free Cash Flow (ttm): | 111.58M |
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| Stock Price History | | Beta: | 1.74 | | 52-Week Change3: | 69.18% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (24-Sep-09)3: | 56.99 | | 52-Week Low (03-Mar-09)3: | 20.45 | | 50-Day Moving Average3: | 47.97 | | 200-Day Moving Average3: | 48.12 |
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| Share Statistics | | Average Volume (3 month)3: | 142,875 | | Average Volume (10 day)3: | 121,517 | | Shares Outstanding5: | 18.56M | | Float: | 17.01M | | % Held by Insiders1: | 3.99% | | % Held by Institutions1: | 86.20% | | Shares Short (as of 13-Nov-09)3: | 1.64M | | Short Ratio (as of 13-Nov-09)3: | 9.3 | | Short % of Float (as of 13-Nov-09)3: | 9.40% | | Shares Short (prior month)3: | 1.63M |
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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: | 02-Jun-04 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 18-Jun-07 |
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