Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 215.39M | | Enterprise Value (5-Dec-09)3: | 2.14B | | Trailing P/E (ttm, intraday): | 170.00 | | Forward P/E (fye 28-Dec-10)
1: | 127.50 | | PEG Ratio (5 yr expected): | 1.30 | | Price/Sales (ttm): | 0.13 | | Price/Book (mrq): | 2.02 | | Enterprise Value/Revenue (ttm)3: | 1.38 | | Enterprise Value/EBITDA (ttm)3: | 6.18 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 27-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 0.08% | | Operating Margin (ttm): | 13.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.80% | | Return on Equity (ttm): | 3.12% |
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| Income Statement | | Revenue (ttm): | 1.55B | | Revenue Per Share (ttm): | 18.598 | | Qtrly Revenue Growth (yoy): | -23.10% | | Gross Profit (ttm): | 1.19B | | EBITDA (ttm): | 346.84M | | Net Income Avl to Common (ttm): | 7.46M | | Diluted EPS (ttm): | 0.02 | | Qtrly Earnings Growth (yoy): | 456.50% |
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| Balance Sheet | | Total Cash (mrq): | 4.23M | | Total Cash Per Share (mrq): | 0.05 | | Total Debt (mrq): | 1.93B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.692 | | Book Value Per Share (mrq): | 1.22 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 119.37M | | Levered Free Cash Flow (ttm): | 187.56M |
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| Stock Price History | | Beta: | 3.76 | | 52-Week Change3: | 15.91% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (14-Oct-09)3: | 4.04 | | 52-Week Low (03-Mar-09)3: | 0.35 | | 50-Day Moving Average3: | 3.04 | | 200-Day Moving Average3: | 1.94 |
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| Share Statistics | | Average Volume (3 month)3: | 1,879,080 | | Average Volume (10 day)3: | 796,800 | | Shares Outstanding5: | 84.47M | | Float: | 47.35M | | % Held by Insiders1: | 16.84% | | % Held by Institutions1: | 49.20% | | Shares Short (as of 13-Nov-09)3: | 11.41M | | Short Ratio (as of 13-Nov-09)3: | 5.2 | | Short % of Float (as of 13-Nov-09)3: | 44.90% | | Shares Short (prior month)3: | 11.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 14.60% | | Trailing Annual Dividend Rate3: | 0.09 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 10.90% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 31-Mar-09 | | Ex-Dividend Date4: | 09-Mar-09 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | 03-Jan-97 |
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