Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 412.32M | | Enterprise Value (28-Nov-09)3: | 744.89M | | Trailing P/E (ttm, intraday): | 7.85 | | Forward P/E (fye 03-Jan-11)
1: | 9.33 | | PEG Ratio (5 yr expected): | 0.53 | | Price/Sales (ttm): | 0.08 | | Price/Book (mrq): | 1.07 | | Enterprise Value/Revenue (ttm)3: | 0.14 | | Enterprise Value/EBITDA (ttm)3: | 5.698 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 10-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 1.03% | | Operating Margin (ttm): | 1.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.25% | | Return on Equity (ttm): | 14.86% |
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| Income Statement | | Revenue (ttm): | 5.25B | | Revenue Per Share (ttm): | 404.854 | | Qtrly Revenue Growth (yoy): | 15.30% | | Gross Profit (ttm): | 406.95M | | EBITDA (ttm): | 130.73M | | Net Income Avl to Common (ttm): | 54.31M | | Diluted EPS (ttm): | 4.09 | | Qtrly Earnings Growth (yoy): | 185.30% |
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| Balance Sheet | | Total Cash (mrq): | 860.00K | | Total Cash Per Share (mrq): | 0.067 | | Total Debt (mrq): | 333.41M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.869 | | Book Value Per Share (mrq): | 30.813999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 83.13M | | Levered Free Cash Flow (ttm): | -27.35M |
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| Stock Price History | | Beta: | 0.46 | | 52-Week Change3: | -28.42% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (02-Jan-09)3: | 46.93 | | 52-Week Low (12-Mar-09)3: | 24.94 | | 50-Day Moving Average3: | 30.60 | | 200-Day Moving Average3: | 28.97 |
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| Share Statistics | | Average Volume (3 month)3: | 78,130.8 | | Average Volume (10 day)3: | 46,850 | | Shares Outstanding5: | 12.84M | | Float: | 12.60M | | % Held by Insiders1: | 0.73% | | % Held by Institutions1: | 110.90% | | Shares Short (as of 13-Nov-09)3: | 949.61K | | Short Ratio (as of 13-Nov-09)3: | 11.3 | | Short % of Float (as of 13-Nov-09)3: | 8.40% | | Shares Short (prior month)3: | 968.76K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Rate3: | 0.72 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 18% | | Dividend Date3: | 03-Dec-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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